Loading...
XTAEBLSR
Market cap1.14bUSD
Jan 16, Last price  
33,640.00ILS
1D
1.85%
1Q
17.50%
Jan 2017
128.84%
IPO
443.90%
Name

Blue Square Real Estate Ltd

Chart & Performance

D1W1MN
XTAE:BLSR chart
P/E
647.60
P/S
755.17
EPS
51.95
Div Yield, %
0.02%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
20.64%
Revenues
543m
+27.67%
207,720,000214,460,000224,528,000230,841,000196,278,000207,176,000212,662,000223,214,000311,262,000382,641,000425,649,000543,427,000
Net income
634m
+114.34%
199,228,000148,740,000191,447,000109,903,000238,623,000194,503,000116,215,000343,452,000187,749,000555,631,000295,652,000633,697,000
CFO
327m
+7.26%
198,344,000188,595,000197,612,000198,562,000159,302,000-94,667,000210,707,000136,392,000124,637,000315,729,000305,037,000327,168,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
543,427
27.67%
425,649
11.24%
Cost of revenue
198,154
124,506
Unusual Expense (Income)
NOPBT
345,273
301,143
NOPBT Margin
63.54%
70.75%
Operating Taxes
155,116
35,621
Tax Rate
44.93%
11.83%
NOPAT
190,157
265,522
Net income
633,697
114.34%
295,652
-46.79%
Dividends
(100,000)
(80,000)
Dividend yield
3.45%
3.16%
Proceeds from repurchase of equity
125,225
BB yield
-4.95%
Debt
Debt current
1,272,766
462,066
Long-term debt
3,989,942
4,589,291
Deferred revenue
Other long-term liabilities
2,321,972
1,997
Net debt
4,466,582
4,056,280
Cash flow
Cash from operating activities
327,168
305,037
CAPEX
Cash from investing activities
(162,999)
(277,308)
Cash from financing activities
(212,793)
561,046
FCF
(6,713,009)
194,167
Balance
Cash
796,126
1,385,508
Long term investments
(390,431)
Excess cash
768,955
973,795
Stockholders' equity
3,007,894
2,573,501
Invested Capital
8,765,971
7,098,144
ROIC
2.40%
3.82%
ROCE
3.62%
3.45%
EV
Common stock shares outstanding
12,199
12,199
Price
237.70
14.55%
207.50
-26.16%
Market cap
2,899,702
14.55%
2,531,292
-22.97%
EV
7,366,541
6,588,347
EBITDA
356,293
311,324
EV/EBITDA
20.68
21.16
Interest
216,985
296,540
Interest/NOPBT
62.84%
98.47%