Total Valuation
Blue Sq Real Es has a market cap or net worth of ₪4.05B. The enterprise value is 9.62B.
Market Cap₪4.05B
Enterprise Value9.62B
Share Statistics
Blue Sq Real Es has 12,199,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,199,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Sq Real Es’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.38M
Profits Per Employee12.73M
Employee Count60
Asset Turnover0.05
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of Blue Sq Real Es is 5.0. Blue Sq Real Es’s PEG ratio is 0.37.
PE Ratio5.0
PS Ratio8.58
PB Ratio1.14
Price to Fair Value1.14
Price to FCF35.26
Price to Operating Cash Flow8.55
PEG Ratio0.37
Income Statement
In the last 12 months, Blue Sq Real Es had revenue of 563.02M and earned 763.85M in profits. Earnings per share was 62.62.
Revenue563.02M
Gross Profit392.37M
Operating Income325.81M
Pretax Income940.33M
Net Income763.85M
EBITDA1.22B
Earnings Per Share (EPS)62.62
Cash Flow
In the last 12 months, operating cash flow was 475.63M and capital expenditures -306.44M, giving a free cash flow of 336.99M billion.
Operating Cash Flow475.63M
Free Cash Flow336.99M
Free Cash Flow per Share27.62
Dividends & Yields
Blue Sq Real Es pays an annual dividend of 819.728, resulting in a dividend yield of 8.57%
Dividend Per Share819.728
Dividend Yield8.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-14.74%
50-Day Moving Average37.08K
200-Day Moving Average38.93K
Relative Strength Index (RSI)43.03
Average Volume (3m)18.52K
Important Dates
Blue Sq Real Es upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blue Sq Real Es as a current ratio of 1.43, with Debt / Equity ratio of 140.25%
Current Ratio1.43
Quick Ratio1.30
Debt to Market Cap1.30
Net Debt to EBITDA4.50
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Blue Sq Real Es has paid 176.47M in taxes.
Income Tax176.47M
Effective Tax Rate0.19
Enterprise Valuation
Blue Sq Real Es EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 75.49.
EV to Sales18.37
EV to EBITDA8.44
EV to Free Cash Flow75.49
EV to Operating Cash Flow22.65
Balance Sheet
Blue Sq Real Es has ₪2.07B in cash and marketable securities with ₪5.97B in debt, giving a net cash position of -₪3.90B billion.
Cash & Marketable Securities₪2.07B
Total Debt₪5.97B
Net Cash-₪3.90B
Net Cash Per Share-₪319.79
Tangible Book Value Per Share₪347.63
Margins
Gross margin is 75.46%, with operating margin of 57.87%, and net profit margin of 135.67%.
Gross Margin75.46%
Operating Margin57.87%
Pretax Margin167.01%
Net Profit Margin135.67%
EBITDA Margin217.57%
EBIT Margin215.49%
Analyst Forecast
The average price target for Blue Sq Real Es is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.88%
EPS Growth Forecast34.20%