Blackedge Ltd (TLV:BLEG)

Blackedge Statistics

Total Valuation

Blackedge has a market cap or net worth of ILS 589.04 million.

Market Cap	589.04M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, April 5, 2026.

Earnings Date	Apr 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Blackedge has 1.66 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	1.66M
Shares Outstanding	1.66M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	70.66%
Owned by Institutions (%)	9.52%
Float	488,099

Valuation Ratios

The trailing PE ratio is 19.99.

PE Ratio	19.99
Forward PE	n/a
PS Ratio	9.39
PB Ratio	2.71
P/TBV Ratio	2.81
P/FCF Ratio	12.80
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.88.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	3.88
Debt / EBITDA	n/a
Debt / FCF	18.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	4.83M
Profits Per Employee	2.27M
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Blackedge has paid 10.81 million in taxes.

Income Tax	10.81M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has increased by +41.95% in the last 52 weeks. The beta is 0.60, so Blackedge's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+41.95%
50-Day Moving Average	35,867.40
200-Day Moving Average	32,201.75
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	65

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Blackedge had revenue of ILS 62.73 million and earned 29.46 million in profits. Earnings per share was 17.71.

Revenue	62.73M
Gross Profit	62.73M
Operating Income	31.43M
Pretax Income	40.27M
Net Income	29.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.71

Balance Sheet

The company has 71.07 million in cash and 842.16 million in debt, with a net cash position of -771.08 million or -463.53 per share.

Cash & Cash Equivalents	71.07M
Total Debt	842.16M
Net Cash	-771.08M
Net Cash Per Share	-463.53
Equity (Book Value)	217.26M
Book Value Per Share	130.18
Working Capital	266.06M

Cash Flow

In the last 12 months, operating cash flow was 46.63 million and capital expenditures -599,000, giving a free cash flow of 46.03 million.

Operating Cash Flow	46.63M
Capital Expenditures	-599,000
Depreciation & Amortization	1.53M
Net Borrowing	10.68M
Free Cash Flow	46.03M
FCF Per Share	27.67

Margins

Gross margin is 100.00%, with operating and profit margins of 50.10% and 46.96%.

Gross Margin	100.00%
Operating Margin	50.10%
Pretax Margin	64.19%
Profit Margin	46.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	73.38%

Dividends & Yields

Blackedge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	5.00%
FCF Yield	7.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 15, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5