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 432.67 million. The enterprise value is 427.75 million.
| Market Cap | 432.67M |
| Enterprise Value | 427.75M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Buligo Capital has 56.18 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 56.18M |
| Shares Outstanding | 56.18M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 77.77% |
| Owned by Institutions (%) | 9.26% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 47.41.
| PE Ratio | 47.41 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.53 |
| EV / Sales | 6.02 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 12.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 13.97 |
| Quick Ratio | 10.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -4.41 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 249,996 |
| Employee Count | 36 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Buligo Capital has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.85, so Buligo Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 779.95 |
| 200-Day Moving Average | 936.79 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 1,871 |
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 71.09 million and earned 9.00 million in profits. Earnings per share was 0.16.
| Revenue | 71.09M |
| Gross Profit | 71.09M |
| Operating Income | 34.34M |
| Pretax Income | 12.82M |
| Net Income | 9.00M |
| EBITDA | 35.22M |
| EBIT | 34.34M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 53.14 million in cash and 48.22 million in debt, with a net cash position of 4.92 million or 0.09 per share.
| Cash & Cash Equivalents | 53.14M |
| Total Debt | 48.22M |
| Net Cash | 4.92M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 199.79M |
| Book Value Per Share | 3.57 |
| Working Capital | 97.13M |
Cash Flow
In the last 12 months, operating cash flow was -10.45 million and capital expenditures -488,572, giving a free cash flow of -10.94 million.
| Operating Cash Flow | -10.45M |
| Capital Expenditures | -488,572 |
| Depreciation & Amortization | 897,250 |
| Net Borrowing | 44.74M |
| Free Cash Flow | -10.94M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.30% and 12.66%.
| Gross Margin | 100.00% |
| Operating Margin | 48.30% |
| Pretax Margin | 18.04% |
| Profit Margin | 12.66% |
| EBITDA Margin | 49.54% |
| EBIT Margin | 48.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 7.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.92% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 2.08% |
| FCF Yield | -2.53% |
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 6.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 4 |