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Buligo Capital Ltd. (IL:BLGO)
TASE:BLGO
Israel Market
BLGO
Buligo
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Buligo (BLGO) Ratios

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Buligo Ratios

IL:BLGO's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, IL:BLGO's free cash flow was decreased by $ and operating cash flow was $9.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.18 9.18 11.23 11.32 10.81
Quick Ratio
 9.18 9.18 11.23 11.32 10.81
Cash Ratio
 5.85 5.85 6.16 6.87 7.77
Solvency Ratio
 0.37 0.37 0.84 1.29 5.14
Operating Cash Flow Ratio
 1.80 1.80 1.52 2.35 9.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.03M$ 19.03M$ 25.84M$ 28.32M$ 30.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.16 0.16 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.14 0.14 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.06 1.05 1.06
Debt Service Coverage Ratio
 4.34 4.34 68.94 180.15 35.15
Interest Coverage Ratio
 3.81 3.81 127.38 440.27 54.26
Debt to Market Cap
 0.06 0.06 0.00 0.00 0.00
Interest Debt Per Share
 0.23 0.23 0.02 <0.01 0.02
Net Debt to EBITDA
 -1.28 -1.28 -2.96 -2.46 -0.89
Profitability Margins
Gross Profit Margin
47.22%47.22%100.00%105.98%100.00%
EBIT Margin
254.13%254.13%31.09%36.07%64.74%
EBITDA Margin
261.35%261.35%32.98%36.78%65.09%
Operating Profit Margin
201.35%201.35%37.93%54.63%72.52%
Pretax Profit Margin
201.35%201.35%30.80%35.94%64.67%
Net Profit Margin
169.06%169.06%18.34%21.52%46.56%
Continuous Operations Profit Margin
169.06%169.06%18.34%21.52%46.56%
Net Income Per EBT
83.96%83.96%59.56%59.87%72.00%
EBT Per EBIT
100.00%100.00%81.19%65.79%89.16%
Return on Assets (ROA)
6.41%6.41%4.12%6.48%29.66%
Return on Equity (ROE)
8.20%7.84%4.35%6.83%31.49%
Return on Capital Employed (ROCE)
7.98%7.98%8.85%17.15%48.56%
Return on Invested Capital (ROIC)
6.68%6.68%5.26%10.25%34.90%
Return on Tangible Assets
6.41%6.41%4.12%6.48%29.66%
Earnings Yield
3.04%3.08%2.66%3.81%14.12%
Efficiency Ratios
Receivables Turnover
 0.78 0.78 2.27 6.62 11.86
Payables Turnover
 6.53 6.53 0.00 -18.69 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.53 2.53 15.96 37.75 58.99
Asset Turnover
 0.04 0.04 0.22 0.30 0.64
Working Capital Turnover Ratio
 0.13 0.11 0.56 0.70 1.28
Cash Conversion Cycle
 410.05 410.05 161.05 74.67 30.78
Days of Sales Outstanding
 465.92 465.92 161.05 55.14 30.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.88 55.88 0.00 -19.53 0.00
Operating Cycle
 465.92 465.92 161.05 55.14 30.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.07 0.12 0.55
Free Cash Flow Per Share
 0.12 0.12 0.07 0.12 0.55
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.94 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.28 3.28 1.47 828.63 7.43
Capital Expenditure Coverage Ratio
 94.33 94.33 17.62 828.63 414.59
Operating Cash Flow Coverage Ratio
 0.60 0.60 4.77 15.00 55.23
Operating Cash Flow to Sales Ratio
 2.09 2.09 0.25 0.32 0.74
Free Cash Flow Yield
3.71%3.76%3.47%5.59%22.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.86 32.47 37.60 26.25 7.08
Price-to-Sales (P/S) Ratio
 55.56 54.90 6.90 5.65 3.30
Price-to-Book (P/B) Ratio
 2.58 2.54 1.64 1.79 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 26.91 26.59 28.85 17.88 4.48
Price-to-Operating Cash Flow Ratio
 26.62 26.31 27.21 17.85 4.47
Price-to-Earnings Growth (PEG) Ratio
 5.81 0.37 -1.05 -0.34 0.42
Price-to-Fair Value
 2.58 2.54 1.64 1.79 2.23
Enterprise Value Multiple
 19.98 19.73 17.94 12.90 4.17
Enterprise Value
 170.23M 167.81M 93.42M 99.42M 111.32M
EV to EBITDA
 20.01 19.73 17.94 12.90 4.17
EV to Sales
 52.30 51.55 5.92 4.75 2.72
EV to Free Cash Flow
 25.33 24.97 24.76 15.02 3.69
EV to Operating Cash Flow
 25.06 24.71 23.35 15.00 3.68
Tangible Book Value Per Share
 1.25 1.25 1.19 1.19 1.10
Shareholders’ Equity Per Share
 1.25 1.25 1.19 1.19 1.10
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.40 0.40 0.28
Revenue Per Share
 0.06 0.06 0.28 0.38 0.74
Net Income Per Share
 0.10 0.10 0.05 0.08 0.35
Tax Burden
 0.84 0.84 0.60 0.60 0.72
Interest Burden
 0.79 0.79 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.00 1.00 0.17 0.08 0.03
Stock-Based Compensation to Revenue
 0.06 0.06 <0.01 0.04 0.02
Income Quality
 1.23 1.23 1.38 1.47 1.59
Currency in USD