Israel
· Delayed Price · Currency is ILS · Price in ILA Buligo Capital Statistics
Total Valuation
Buligo Capital has a market cap or net worth of ILS 409.14 million. The enterprise value is 329.10 million.
| Market Cap | 409.14M |
| Enterprise Value | 329.10M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Buligo Capital has 56.04 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 56.04M |
| Shares Outstanding | 56.04M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 78.03% |
| Owned by Institutions (%) | 9.43% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 49.23.
| PE Ratio | 49.23 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 10.23.
| EV / Earnings | 39.63 |
| EV / Sales | 4.86 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.18 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.37 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 251,618 |
| Employee Count | 33 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Buligo Capital has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 41.53% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 1.19, so Buligo Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 750.80 |
| 200-Day Moving Average | 762.38 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 2,041 |
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 67.74 million and earned 8.30 million in profits. Earnings per share was 0.15.
| Revenue | 67.74M |
| Gross Profit | 67.74M |
| Operating Income | 29.43M |
| Pretax Income | 14.20M |
| Net Income | 8.30M |
| EBITDA | 30.58M |
| EBIT | 29.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 82.98 million in cash and 2.94 million in debt, giving a net cash position of 80.04 million or 1.43 per share.
| Cash & Cash Equivalents | 82.98M |
| Total Debt | 2.94M |
| Net Cash | 80.04M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 240.96M |
| Book Value Per Share | 4.23 |
| Working Capital | 87.32M |
Cash Flow
In the last 12 months, operating cash flow was 33.01 million and capital expenditures -841,511, giving a free cash flow of 32.17 million.
| Operating Cash Flow | 33.01M |
| Capital Expenditures | -841,511 |
| Free Cash Flow | 32.17M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.44% and 12.26%.
| Gross Margin | 100.00% |
| Operating Margin | 43.44% |
| Pretax Margin | 20.96% |
| Profit Margin | 12.26% |
| EBITDA Margin | 45.14% |
| EBIT Margin | 43.44% |
| FCF Margin | 47.49% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -20.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.11% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 2.03% |
| FCF Yield | 7.86% |
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 12.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 4 |