Buligo Capital Ltd (TLV:BLGO)
Israel · Delayed Price · Currency is ILS · Price in ILA 692.80
+11.30 (1.66%)
Aug 24, 2026, 12:02 PM IDT
Buligo Capital Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 383 | 568 | 398 | 426 | 499 | 958 | |
Market Cap Growth | -3.47% | 42.64% | -6.39% | -14.77% | -47.89% | - |
Enterprise Value | 332 | 525 | 333 | 327 | 393 | - |
Last Close Price | 6.82 | 10.00 | 6.90 | 7.32 | 8.59 | 16.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.49 | 32.39 | 37.78 | 26.21 | 7.44 | 22.60 |
PS Ratio | 5.64 | 9.15 | 6.02 | 5.32 | 3.33 | 10.28 |
PB Ratio | 1.75 | 2.54 | 1.64 | 1.79 | 2.34 | 6.91 |
P/TBV Ratio | 1.75 | 2.54 | 1.64 | 1.79 | 2.34 | 6.91 |
P/FCF Ratio | 24.55 | 26.52 | 28.99 | 17.85 | 4.70 | 31.11 |
P/OCF Ratio | 23.80 | 26.24 | 27.34 | 17.83 | 4.69 | 31.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.89 | 8.46 | 5.03 | 4.09 | 2.62 | - |
EV/EBITDA Ratio | 10.08 | 18.89 | 10.37 | 7.07 | 3.31 | - |
EV/EBIT Ratio | 10.34 | 19.41 | 10.73 | 7.15 | 3.32 | - |
EV/FCF Ratio | 21.31 | 24.51 | 24.23 | 13.72 | 3.70 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.16 | 0.01 | 0.01 | 0.01 | 0 |
Debt / EBITDA Ratio | 0.59 | 1.29 | 0.10 | 0.03 | 0.02 | 0.00 |
Debt / FCF Ratio | 1.25 | 1.67 | 0.22 | 0.07 | 0.02 | 0.00 |
Net Debt / Equity Ratio | -0.23 | -0.22 | -0.30 | -0.39 | -0.46 | -0.53 |
Net Debt / EBITDA Ratio | -1.53 | -1.78 | -2.25 | -2.00 | -0.83 | -1.00 |
Net Debt / FCF Ratio | -3.24 | -2.31 | -5.26 | -3.87 | -0.92 | -2.37 |
Asset Turnover | 0.28 | 0.25 | 0.26 | 0.33 | 0.76 | 1.00 |
Quick Ratio | 4.42 | 8.09 | 10.23 | 10.37 | 10.50 | 7.76 |
Current Ratio | 4.85 | 9.18 | 11.23 | 11.32 | 10.81 | 10.24 |
Return on Equity (ROE) | 10.29% | 8.05% | 4.37% | 7.12% | 36.28% | 51.88% |
Return on Assets (ROA) | 8.27% | 6.79% | 7.61% | 11.85% | 37.27% | 49.06% |
Return on Invested Capital (ROIC) | 15.61% | 14.06% | 11.66% | 20.81% | 89.80% | 128.51% |
Return on Capital Employed (ROCE) | 13.30% | 10.30% | 12.60% | 19.00% | 54.90% | 52.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.69% | 3.09% | 2.65% | 3.82% | 13.44% | 4.42% |
FCF Yield | 4.07% | 3.77% | 3.45% | 5.60% | 21.26% | 3.21% |
Dividend Yield | 1.96% | 1.42% | 1.88% | 2.21% | 2.96% | - |
Payout Ratio | 28.97% | 36.34% | 86.36% | - | 20.95% | 15.01% |
Buyback Yield / Dilution | 0.09% | -0.86% | -0.01% | -0.02% | -23.73% | -16.63% |
Total Shareholder Return | 2.05% | 0.56% | 1.87% | 2.18% | -20.77% | -16.63% |