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 613.38 million. The enterprise value is 563.93 million.
| Market Cap | 613.38M |
| Enterprise Value | 563.93M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Buligo Capital has 56.17 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 56.17M |
| Shares Outstanding | 56.17M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 77.79% |
| Owned by Institutions (%) | 9.22% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 34.95.
| PE Ratio | 34.95 |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 26.32.
| EV / Earnings | 32.14 |
| EV / Sales | 9.08 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 20.85 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 9.18 |
| Quick Ratio | 8.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.67 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 487,321 |
| Employee Count | 36 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Buligo Capital has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +42.10% 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 | +42.10% |
| 50-Day Moving Average | 1,027.60 |
| 200-Day Moving Average | 892.90 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 2,997 |
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 62.08 million and earned 17.54 million in profits. Earnings per share was 0.31.
| Revenue | 62.08M |
| Gross Profit | 62.08M |
| Operating Income | 27.05M |
| Pretax Income | 20.89M |
| Net Income | 17.54M |
| EBITDA | 27.80M |
| EBIT | 27.05M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 85.32 million in cash and 35.87 million in debt, with a net cash position of 49.46 million or 0.88 per share.
| Cash & Cash Equivalents | 85.32M |
| Total Debt | 35.87M |
| Net Cash | 49.46M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 223.84M |
| Book Value Per Share | 3.99 |
| Working Capital | 98.60M |
Cash Flow
In the last 12 months, operating cash flow was 21.65 million and capital expenditures -229,536, giving a free cash flow of 21.42 million.
| Operating Cash Flow | 21.65M |
| Capital Expenditures | -229,536 |
| Depreciation & Amortization | 682,111 |
| Net Borrowing | 28.52M |
| Free Cash Flow | 21.42M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.57% and 28.26%.
| Gross Margin | 100.00% |
| Operating Margin | 43.57% |
| Pretax Margin | 33.66% |
| Profit Margin | 28.26% |
| EBITDA Margin | 44.78% |
| EBIT Margin | 43.57% |
| FCF Margin | 34.51% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 7.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.34% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.49% |
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 6.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 4 |