Buligo Capital Ltd (TLV:BLGO)

Buligo Capital Statistics

Total Valuation

Buligo Capital has a market cap or net worth of ILS 561.71 million. The enterprise value is 511.13 million.

Market Cap	561.71M
Enterprise Value	511.13M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Buligo Capital has 56.17 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	56.17M
Shares Outstanding	56.17M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	77.79%
Owned by Institutions (%)	9.25%
Float	12.48M

Valuation Ratios

The trailing PE ratio is 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	8.27
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	36.01
P/OCF Ratio	34.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 32.77.

EV / Earnings	23.45
EV / Sales	7.53
EV / EBITDA	15.50
EV / EBIT	15.90
EV / FCF	32.77

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.09.

Current Ratio	4.85
Quick Ratio	4.42
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	1.25
Interest Coverage	29.09

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	13.35%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	1.89M
Profits Per Employee	605,500
Employee Count	36
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Buligo Capital has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.81, so Buligo Capital's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+37.19%
50-Day Moving Average	1,033.76
200-Day Moving Average	909.01
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	2,481

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 67.92 million and earned 21.80 million in profits. Earnings per share was 0.39.

Revenue	67.92M
Gross Profit	67.92M
Operating Income	32.15M
Pretax Income	26.30M
Net Income	21.80M
EBITDA	32.98M
EBIT	32.15M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 70.14 million in cash and 19.56 million in debt, with a net cash position of 50.57 million or 0.90 per share.

Cash & Cash Equivalents	70.14M
Total Debt	19.56M
Net Cash	50.57M
Net Cash Per Share	0.90
Equity (Book Value)	219.33M
Book Value Per Share	3.91
Working Capital	76.23M

Cash Flow

In the last 12 months, operating cash flow was 16.09 million and capital expenditures -489,382, giving a free cash flow of 15.60 million.

Operating Cash Flow	16.09M
Capital Expenditures	-489,382
Depreciation & Amortization	758,700
Net Borrowing	13.88M
Free Cash Flow	15.60M
FCF Per Share	0.28

Margins

Gross margin is 100.00%, with operating and profit margins of 47.34% and 32.09%.

Gross Margin	100.00%
Operating Margin	47.34%
Pretax Margin	38.72%
Profit Margin	32.09%
EBITDA Margin	48.55%
EBIT Margin	47.34%
FCF Margin	22.96%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.13
Dividend Yield	1.28%
Dividend Growth (YoY)	7.52%
Years of Dividend Growth	n/a
Payout Ratio	28.97%
Buyback Yield	0.09%
Shareholder Yield	1.29%
Earnings Yield	3.88%
FCF Yield	2.78%

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

Altman Z-Score	n/a
Piotroski F-Score	4