Bubbles Intergroup Ltd (TLV:BBLS)
25.40
0.00 (0.00%)
Mar 6, 2026, 11:35 AM IDT
Bubbles Intergroup Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 21 | 25 | 24 | 36 | 16 | 7 | Upgrade
|
| Market Cap Growth | -21.77% | 3.03% | -32.79% | 116.67% | 126.72% | 106.16% | Upgrade
|
| Enterprise Value | 62 | 64 | 61 | 36 | 18 | 10 | Upgrade
|
| Last Close Price | 0.25 | 0.33 | 0.29 | 0.43 | 1.87 | 9.23 | Upgrade
|
| PE Ratio | - | - | 7.94 | - | 5.16 | 5.25 | Upgrade
|
| PS Ratio | 0.52 | 0.53 | 0.46 | 0.69 | 0.37 | 0.29 | Upgrade
|
| PB Ratio | 0.99 | 1.19 | 0.91 | 1.72 | 1.29 | -3.41 | Upgrade
|
| P/TBV Ratio | 2.15 | 2.81 | 1.40 | 2.24 | 1.62 | - | Upgrade
|
| P/FCF Ratio | 12.53 | 5.29 | 51.63 | - | - | 4.10 | Upgrade
|
| P/OCF Ratio | 10.08 | 4.79 | 4.68 | - | - | 2.47 | Upgrade
|
| EV/Sales Ratio | 1.51 | 1.36 | 1.18 | 0.69 | 0.41 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | 15.14 | 10.03 | 10.38 | 4.48 | 2.81 | 3.59 | Upgrade
|
| EV/EBIT Ratio | 64.63 | 13.73 | 12.47 | 6.75 | 3.52 | 5.04 | Upgrade
|
| EV/FCF Ratio | 36.77 | 13.66 | 131.49 | - | - | 5.53 | Upgrade
|
| Debt / Equity Ratio | 2.02 | 1.92 | 1.46 | 1.18 | 1.15 | -1.29 | Upgrade
|
| Debt / EBITDA Ratio | 9.41 | 5.44 | 5.54 | 3.07 | 2.22 | 1.00 | Upgrade
|
| Debt / FCF Ratio | 25.49 | 8.49 | 82.51 | - | - | 1.55 | Upgrade
|
| Net Debt / Equity Ratio | 1.92 | 1.90 | 1.39 | 1.01 | 1.09 | -1.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.20 | 6.19 | 6.21 | 2.65 | 2.11 | 0.79 | Upgrade
|
| Net Debt / FCF Ratio | 24.25 | 8.43 | 78.66 | -2.00 | -2.84 | 1.21 | Upgrade
|
| Asset Turnover | 0.54 | 0.62 | 0.77 | 1.07 | 2.11 | 8.16 | Upgrade
|
| Inventory Turnover | 1.28 | 1.50 | 1.58 | 2.01 | - | - | Upgrade
|
| Quick Ratio | 0.80 | 0.57 | 0.73 | 0.68 | 0.65 | 0.11 | Upgrade
|
| Current Ratio | 1.18 | 1.15 | 1.31 | 1.34 | 1.15 | 0.13 | Upgrade
|
| Return on Equity (ROE) | -14.59% | -2.16% | 17.58% | -59.90% | 61.52% | - | Upgrade
|
| Return on Assets (ROA) | 1.17% | 3.85% | 4.58% | 6.80% | 15.47% | 39.49% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.31% | 7.57% | 9.35% | 15.44% | 29.79% | 425.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.90% | 12.60% | 11.60% | 20.10% | 30.40% | -92.60% | Upgrade
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| Earnings Yield | -13.62% | -1.95% | 12.60% | -28.15% | 19.37% | 19.03% | Upgrade
|
| FCF Yield | 7.98% | 18.92% | 1.94% | -29.55% | -29.61% | 24.38% | Upgrade
|
| Buyback Yield / Dilution | -10.86% | -0.04% | -8.95% | -28.02% | -10.42% | -6515.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.