Blue Sq Real Es(IL:BLSR)
ILAÂ 29,330.00+310.00 (+1.07%)
IL:BLSR
Blue Sq Real Es financials statements
ILAÂ 29,330.00
At close:+310.00 (+1.07%)
Blue Sq Real Es (BLSR) Ratios
0 Followers
Blue Sq Real Es Ratios
IL:BLSR's free cash flow for Q2 2026 was ₪-43.89M. For the 2026 fiscal year, IL:BLSR's free cash flow was decreased by ₪-76.95M and operating cash flow was ₪33.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.13 | 0.53 | 3.28 | 2.32 |
| Quick Ratio | 1.30 | 1.00 | 0.53 | 2.69 | 1.94 |
| Cash Ratio | 0.39 | 0.18 | 0.53 | 1.33 | 0.33 |
| Solvency Ratio | 0.09 | 0.09 | 0.10 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.22 | 0.24 | 0.22 | 0.48 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.26 | 0.26 | 0.66 | 0.53 |
| Net Current Asset Value | ₪ -5.25B | ₪ -4.60B | ₪ -5.51B | ₪ -3.80B | ₪ -3.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.54 | 0.54 | 0.57 | 0.56 |
| Debt-to-Equity Ratio | 1.49 | 1.54 | 1.52 | 1.66 | 1.68 |
| Debt-to-Capital Ratio | 0.60 | 0.61 | 0.60 | 0.62 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.50 | 0.53 | 0.60 | 0.59 |
| Financial Leverage Ratio | 2.94 | 2.84 | 2.82 | 2.94 | 2.98 |
| Debt Service Coverage Ratio | 0.45 | 0.41 | 0.58 | 0.80 | 0.96 |
| Interest Coverage Ratio | 1.19 | 3.19 | 4.31 | 2.28 | 4.71 |
| Debt to Market Cap | 1.30 | 1.39 | 1.81 | 1.99 | 1.37 |
| Interest Debt Per Share | 540.19 | 504.63 | 448.33 | 437.49 | 398.06 |
| Net Debt to EBITDA | 4.50 | 5.07 | 4.38 | 6.57 | 4.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.69% | 69.22% | 69.32% | 76.93% | 79.33% |
| EBIT Margin | 215.49% | 168.28% | 185.21% | 147.74% | 224.18% |
| EBITDA Margin | 217.57% | 170.01% | 187.24% | 150.13% | 226.86% |
| Operating Profit Margin | 57.87% | 126.10% | 172.17% | 158.63% | 190.55% |
| Pretax Profit Margin | 167.01% | 128.71% | 145.28% | 78.07% | 183.69% |
| Net Profit Margin | 135.67% | 102.21% | 116.61% | 69.46% | 145.21% |
| Continuous Operations Profit Margin | 135.67% | 102.36% | 116.74% | 69.70% | 145.48% |
| Net Income Per EBT | 81.23% | 79.41% | 80.26% | 88.97% | 79.05% |
| EBT Per EBIT | 288.61% | 102.06% | 84.38% | 49.22% | 96.40% |
| Return on Assets (ROA) | 6.14% | 5.99% | 6.48% | 3.32% | 6.97% |
| Return on Equity (ROE) | 18.01% | 17.01% | 18.28% | 9.76% | 20.75% |
| Return on Capital Employed (ROCE) | 3.14% | 9.24% | 11.32% | 8.16% | 10.10% |
| Return on Invested Capital (ROIC) | 2.13% | 5.98% | 7.88% | 6.90% | 7.39% |
| Return on Tangible Assets | 6.14% | 5.99% | 6.48% | 15.11% | 41.84% |
| Earnings Yield | 15.81% | 15.39% | 21.85% | 11.68% | 16.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.23 | 0.68 | 0.00 | -0.35 | -0.25 |
| Payables Turnover | 3.12 | 6.44 | 4.83 | 2.48 | 2.60 |
| Inventory Turnover | 0.61 | 0.72 | 0.00 | 0.26 | 0.27 |
| Fixed Asset Turnover | 4.59 | 7.19 | 0.08 | 3.94 | 3.39 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.97 | -2.91 | 1.49 | 0.35 | 1.53 |
| Cash Conversion Cycle | 773.56 | 983.17 | -75.55 | 185.96 | -243.96 |
| Days of Sales Outstanding | 297.09 | 533.26 | 0.00 | -1055.27 | -1436.15 |
| Days of Inventory Outstanding | 593.54 | 506.58 | 0.00 | 1388.17 | 1332.64 |
| Days of Payables Outstanding | 117.08 | 56.67 | 75.55 | 146.95 | 140.45 |
| Operating Cycle | 890.64 | 1039.84 | 0.00 | 332.91 | -103.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.43 | 43.11 | 26.82 | 25.01 | 27.00 |
| Free Cash Flow Per Share | 11.23 | 43.11 | 26.82 | 25.01 | 27.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.38 | 3.27 | 3.81 | 1.58 |
| Capital Expenditure Coverage Ratio | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.81 | 0.82 | 0.60 | 0.72 | 0.83 |
| Free Cash Flow Yield | 2.84% | 12.40% | 11.28% | 12.05% | 9.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.32 | 6.50 | 4.58 | 8.56 | 5.91 |
| Price-to-Sales (P/S) Ratio | 8.58 | 6.64 | 5.34 | 5.95 | 8.59 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.11 | 0.84 | 0.84 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.26 | 8.07 | 8.86 | 8.30 | 10.41 |
| Price-to-Operating Cash Flow Ratio | 10.58 | 8.07 | 8.86 | 8.30 | 10.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 2.15 | 0.04 | -0.17 | 0.03 |
| Enterprise Value Multiple | 8.44 | 8.97 | 7.23 | 10.53 | 8.68 |
| Enterprise Value | 10.34B | 9.75B | 7.36B | 6.73B | 7.53B |
| EV to EBITDA | 8.44 | 8.97 | 7.23 | 10.53 | 8.68 |
| EV to Sales | 18.37 | 15.26 | 13.54 | 15.81 | 19.69 |
| EV to Free Cash Flow | 75.49 | 18.53 | 22.48 | 22.06 | 23.86 |
| EV to Operating Cash Flow | 22.65 | 18.53 | 22.48 | 22.06 | 23.86 |
| Tangible Book Value Per Share | 347.63 | 314.69 | 284.19 | 349.22 | 357.65 |
| Shareholders’ Equity Per Share | 347.63 | 314.60 | 284.17 | 248.38 | 229.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.11 | 0.21 |
| Revenue Per Share | 46.15 | 52.36 | 44.55 | 34.89 | 32.72 |
| Net Income Per Share | 62.62 | 53.52 | 51.95 | 24.24 | 47.51 |
| Tax Burden | 0.81 | 0.79 | 0.80 | 0.89 | 0.79 |
| Interest Burden | 0.78 | 0.76 | 0.78 | 0.53 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.64 | 0.41 | 0.92 | 0.45 |
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