Buligo Capital Statistics

Total Valuation

Buligo Capital has a market cap or net worth of ILS 408.01 million. The enterprise value is 335.67 million.

Market Cap	408.01M
Enterprise Value	335.67M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Buligo Capital has 56.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	56.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	77.99%
Owned by Institutions (%)	9.42%
Float	12.33M

Valuation Ratios

The trailing PE ratio is 38.44.

PE Ratio	38.44
Forward PE	n/a
PS Ratio	6.13
PB Ratio	1.70
P/TBV Ratio	1.68
P/FCF Ratio	29.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 24.43.

EV / Earnings	31.83
EV / Sales	5.07
EV / EBITDA	10.45
EV / EBIT	10.82
EV / FCF	24.43

Financial Position

The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.01.

Current Ratio	11.23
Quick Ratio	10.33
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.22
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	2.54M
Profits Per Employee	405,556
Employee Count	26
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.85% in the last 52 weeks. The beta is 1.24, so Buligo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-2.85%
50-Day Moving Average	774.61
200-Day Moving Average	770.83
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	2,943

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 66.16 million and earned 10.54 million in profits. Earnings per share was 0.19.

Revenue	66.16M
Gross Profit	66.16M
Operating Income	31.03M
Pretax Income	17.71M
Net Income	10.54M
EBITDA	32.11M
EBIT	31.03M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 75.40 million in cash and 3.05 million in debt, giving a net cash position of 72.34 million or 1.29 per share.

Cash & Cash Equivalents	75.40M
Total Debt	3.05M
Net Cash	72.34M
Net Cash Per Share	1.29
Equity (Book Value)	242.29M
Book Value Per Share	4.28
Working Capital	98.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.57 million and capital expenditures -826,802, giving a free cash flow of 13.74 million.

Operating Cash Flow	14.57M
Capital Expenditures	-826,802
Free Cash Flow	13.74M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 46.89% and 15.94%.

Gross Margin	100.00%
Operating Margin	46.89%
Pretax Margin	26.76%
Profit Margin	15.94%
EBITDA Margin	48.53%
EBIT Margin	46.89%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.17
Dividend Yield	2.29%
Dividend Growth (YoY)	-20.76%
Years of Dividend Growth	2
Payout Ratio	86.36%
Buyback Yield	-0.01%
Shareholder Yield	2.28%
Earnings Yield	2.58%
FCF Yield	3.37%

Dividend Details

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

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