Buligo Capital Ltd (TLV:BLGO)

Buligo Capital Statistics

Total Valuation

Buligo Capital has a market cap or net worth of ILS 582.49 million. The enterprise value is 539.29 million.

Market Cap	582.49M
Enterprise Value	539.29M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Buligo Capital has 56.17 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	56.17M
Shares Outstanding	56.17M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	77.85%
Owned by Institutions (%)	9.47%
Float	12.44M

Valuation Ratios

The trailing PE ratio is 65.02.

PE Ratio	65.02
Forward PE	n/a
PS Ratio	10.40
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	119.75
P/OCF Ratio	115.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 110.87.

EV / Earnings	60.23
EV / Sales	9.63
EV / EBITDA	25.48
EV / EBIT	26.42
EV / FCF	110.87

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.09.

Current Ratio	3.87
Quick Ratio	3.22
Debt / Equity	0.09
Debt / EBITDA	0.91
Debt / FCF	3.97
Interest Coverage	47.42

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	1.70M
Profits Per Employee	271,310
Employee Count	33
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Buligo Capital has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +28.88% in the last 52 weeks. The beta is 1.06, so Buligo Capital's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+28.88%
50-Day Moving Average	1,027.68
200-Day Moving Average	819.04
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	6,464

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, Buligo Capital had revenue of ILS 56.01 million and earned 8.95 million in profits. Earnings per share was 0.16.

Revenue	56.01M
Gross Profit	56.01M
Operating Income	20.41M
Pretax Income	10.23M
Net Income	8.95M
EBITDA	21.17M
EBIT	20.41M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 62.52 million in cash and 19.31 million in debt, with a net cash position of 43.20 million or 0.77 per share.

Cash & Cash Equivalents	62.52M
Total Debt	19.31M
Net Cash	43.20M
Net Cash Per Share	0.77
Equity (Book Value)	223.17M
Book Value Per Share	3.90
Working Capital	68.27M

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -175,488, giving a free cash flow of 4.86 million.

Operating Cash Flow	5.04M
Capital Expenditures	-175,488
Free Cash Flow	4.86M
FCF Per Share	0.09

Margins

Gross margin is 100.00%, with operating and profit margins of 36.44% and 15.99%.

Gross Margin	100.00%
Operating Margin	36.44%
Pretax Margin	18.27%
Profit Margin	15.99%
EBITDA Margin	37.79%
EBIT Margin	36.44%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.11
Dividend Yield	1.07%
Dividend Growth (YoY)	-20.76%
Years of Dividend Growth	n/a
Payout Ratio	73.96%
Buyback Yield	-0.50%
Shareholder Yield	0.57%
Earnings Yield	1.54%
FCF Yield	0.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Buligo Capital has an Altman Z-Score of 9.69 and a Piotroski F-Score of 3.

Altman Z-Score	9.69
Piotroski F-Score	3