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XTAE
BLSR
Market cap1.53bUSD
Jul 03, Last price  
41,880.00ILS
1D
-0.21%
1Q
36.20%
Jan 2017
184.90%
IPO
577.12%
Name

Blue Square Real Estate Ltd

Chart & Performance

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No data to show
P/E
782.55
P/S
799.87
EPS
53.52
Div Yield, %
3.13%
Shrs. gr., 5y
1.04%
Rev. gr., 5y
23.40%
Revenues
639m
+17.54%
207,720,000214,460,000224,528,000230,841,000196,278,000207,176,000212,662,000223,214,000311,262,000382,641,000425,649,000543,427,000638,734,000
Net income
653m
+3.02%
199,228,000148,740,000191,447,000109,903,000238,623,000194,503,000116,215,000343,452,000187,749,000555,631,000295,652,000633,697,000652,865,000
CFO
526m
+60.73%
198,344,000188,595,000197,612,000198,562,000159,302,000-94,667,000210,707,000136,392,000124,637,000315,729,000305,037,000327,168,000525,849,000
Dividend
Jul 14, 2024491.837 ILS/sh

Profile

Blue Square Real Estate Ltd develops, owns, leases, manages, and sells real estate properties in Israel. It offers retail, commercial, office, and logistic, as well as residential properties. The company was incorporated in 2005 and is based in Tel Aviv-Yafo, Israel. Blue Square Real Estate Ltd is a subsidiary of Alon Blue Square Israel Ltd.
URL
https://www.bsre.co.il/
IPO date
Aug 16, 2006
Employees
53
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
638,734
17.54%
543,427
27.67%
425,649
11.24%
Cost of revenue
221,349
198,154
124,506
Unusual Expense (Income)
NOPBT
417,385
345,273
301,143
NOPBT Margin
65.35%
63.54%
70.75%
Operating Taxes
168,313
155,116
35,621
Tax Rate
40.33%
44.93%
11.83%
NOPAT
249,072
190,157
265,522
Net income
652,865
3.02%
633,697
114.34%
295,652
-46.79%
Dividends
(380,000)
(100,000)
(80,000)
Dividend yield
8.98%
3.45%
3.16%
Proceeds from repurchase of equity
125,225
BB yield
-4.95%
Debt
Debt current
1,990,483
1,272,766
462,066
Long-term debt
3,917,337
3,989,942
4,589,291
Deferred revenue
Other long-term liabilities
2,590
2,321,972
1,997
Net debt
5,333,782
4,466,582
4,056,280
Cash flow
Cash from operating activities
525,849
327,168
305,037
CAPEX
Cash from investing activities
(1,005,684)
(162,999)
(277,308)
Cash from financing activities
85,817
(212,793)
561,046
FCF
6,263,121
(6,713,009)
194,167
Balance
Cash
1,155,317
796,126
1,385,508
Long term investments
(581,279)
(390,431)
Excess cash
542,101
768,955
973,795
Stockholders' equity
3,381,676
3,007,894
2,573,501
Invested Capital
9,202,624
8,765,971
7,098,144
ROIC
2.77%
2.40%
3.82%
ROCE
3.90%
3.62%
3.45%
EV
Common stock shares outstanding
12,199
12,199
12,199
Price
346.90
45.94%
237.70
14.55%
207.50
-26.16%
Market cap
4,231,833
45.94%
2,899,702
14.55%
2,531,292
-22.97%
EV
9,566,789
7,366,541
6,588,347
EBITDA
428,449
356,293
311,324
EV/EBITDA
22.33
20.68
21.16
Interest
252,771
216,985
296,540
Interest/NOPBT
60.56%
62.84%
98.47%