Buligo Capital Ltd (TLV:BLGO)

Buligo Capital Statistics

Total Valuation

Buligo Capital has a market cap or net worth of ILS 392.16 million. The enterprise value is 333.98 million.

Market Cap	392.16M
Enterprise Value	333.98M

Important Dates

The last earnings date was Sunday, August 24, 2025.

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

Share Statistics

Buligo Capital has 56.04 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	56.04M
Shares Outstanding	56.04M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	78.03%
Owned by Institutions (%)	9.43%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 59.28.

PE Ratio	59.28
Forward PE	n/a
PS Ratio	7.41
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	19.06
P/OCF Ratio	18.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 16.23.

EV / Earnings	50.32
EV / Sales	6.31
EV / EBITDA	17.88
EV / EBIT	18.78
EV / FCF	16.23

Financial Position

The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.01.

Current Ratio	13.12
Quick Ratio	11.98
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	1.60M
Profits Per Employee	201,137
Employee Count	33
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Buligo Capital has paid 812,001 in taxes.

Income Tax	812,001
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has decreased by -16.76% 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	-16.76%
50-Day Moving Average	734.33
200-Day Moving Average	754.21
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	4,651

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 52.91 million and earned 6.64 million in profits. Earnings per share was 0.12.

Revenue	52.91M
Gross Profit	52.91M
Operating Income	17.79M
Pretax Income	7.45M
Net Income	6.64M
EBITDA	18.68M
EBIT	17.79M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 61.04 million in cash and 2.86 million in debt, giving a net cash position of 58.18 million or 1.04 per share.

Cash & Cash Equivalents	61.04M
Total Debt	2.86M
Net Cash	58.18M
Net Cash Per Share	1.04
Equity (Book Value)	222.27M
Book Value Per Share	3.89
Working Capital	74.92M

Cash Flow

In the last 12 months, operating cash flow was 21.03 million and capital expenditures -458,225, giving a free cash flow of 20.57 million.

Operating Cash Flow	21.03M
Capital Expenditures	-458,225
Free Cash Flow	20.57M
FCF Per Share	0.37

Margins

Gross margin is 100.00%, with operating and profit margins of 33.62% and 12.55%.

Gross Margin	100.00%
Operating Margin	33.62%
Pretax Margin	14.08%
Profit Margin	12.55%
EBITDA Margin	35.31%
EBIT Margin	33.62%
FCF Margin	38.88%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.12
Dividend Yield	1.69%
Dividend Growth (YoY)	-20.76%
Years of Dividend Growth	2
Payout Ratio	101.52%
Buyback Yield	0.54%
Shareholder Yield	2.22%
Earnings Yield	1.69%
FCF Yield	5.25%

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 23.02 and a Piotroski F-Score of 4.

Altman Z-Score	23.02
Piotroski F-Score	4