XTAEBIG
Market cap3.46bUSD
Dec 20, Last price
51,210.00ILS
1D
-0.04%
1Q
31.48%
Jan 2017
102.41%
IPO
677.09%
Name
Big Shopping Centers Ltd
Chart & Performance
Profile
BIG Shopping Centers Ltd invests in, develops, operates, and manages shopping centers and malls primarily in Israel, the United States, and Serbia. The company also develops logistics, offices, energy, and residential projects. It owns and manages 26 shopping centers and malls in Israel, 25 shopping centers in the United States, and 11 shopping centers in Serbia, as well as 3 logistics centers in France. The company was founded in 1994 and is headquartered in Herzliya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,337,146 19.86% | 1,949,824 7.90% | 1,807,122 202.14% | |||||||
Cost of revenue | 1,036,237 | 872,153 | 829,724 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,300,909 | 1,077,671 | 977,398 | |||||||
NOPBT Margin | 55.66% | 55.27% | 54.09% | |||||||
Operating Taxes | 198,517 | 306,204 | 236,542 | |||||||
Tax Rate | 15.26% | 28.41% | 24.20% | |||||||
NOPAT | 1,102,392 | 771,467 | 740,856 | |||||||
Net income | 860,986 -28.54% | 1,204,889 14.94% | 1,048,313 -11,568.25% | |||||||
Dividends | (200,000) | |||||||||
Dividend yield | 1.93% | |||||||||
Proceeds from repurchase of equity | (5,834) | 147 | 429,932 | |||||||
BB yield | 0.06% | 0.00% | -4.14% | |||||||
Debt | ||||||||||
Debt current | 3,151,293 | 3,107,065 | 2,518,841 | |||||||
Long-term debt | 18,088,220 | 15,518,851 | 13,578,307 | |||||||
Deferred revenue | 100,628 | 70,425 | 66,844 | |||||||
Other long-term liabilities | 6,321,384 | 84,815 | 103,522 | |||||||
Net debt | 16,653,924 | 13,494,691 | 11,902,832 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 652,315 | 693,843 | 604,180 | |||||||
CAPEX | (14,421) | (215,067) | (111,425) | |||||||
Cash from investing activities | (3,424,952) | (1,898,505) | (1,184,029) | |||||||
Cash from financing activities | 1,904,363 | 1,558,847 | 1,946,700 | |||||||
FCF | 1,107,884 | 726,248 | 730,647 | |||||||
Balance | ||||||||||
Cash | 1,216,587 | 2,172,118 | 1,700,673 | |||||||
Long term investments | 3,369,002 | 2,959,107 | 2,493,643 | |||||||
Excess cash | 4,468,732 | 5,033,734 | 4,103,960 | |||||||
Stockholders' equity | 7,368,774 | 6,627,355 | 6,052,645 | |||||||
Invested Capital | 31,086,144 | 24,415,964 | 20,695,126 | |||||||
ROIC | 3.97% | 3.42% | 5.12% | |||||||
ROCE | 3.66% | 3.45% | 3.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,412 | 22,718 | 20,434 | |||||||
Price | 371.70 3.25% | 360.00 -29.13% | 508.00 42.26% | |||||||
Market cap | 9,073,893 10.95% | 8,178,509 -21.21% | 10,380,330 94.76% | |||||||
EV | 26,956,536 | 23,177,813 | 24,734,022 | |||||||
EBITDA | 1,309,626 | 1,087,737 | 987,755 | |||||||
EV/EBITDA | 20.58 | 21.31 | 25.04 | |||||||
Interest | 733,962 | 767,941 | 483,309 | |||||||
Interest/NOPBT | 56.42% | 71.26% | 49.45% |