Buligo Capital Ltd. (IL:BLGO)
TASE:BLGO
Total Valuation
Buligo has a market cap or net worth of ₪550.02M. The enterprise value is 167.08M.
Market Cap₪550.02M
Enterprise Value167.08M
Share Statistics
Buligo has 56,170,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,170,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Buligo’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee98.64K
Profits Per Employee166.76K
Employee Count33
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Buligo is 32.5. Buligo’s PEG ratio is 0.37.
PE Ratio32.5
PS Ratio54.90
PB Ratio2.54
Price to Fair Value2.54
Price to FCF26.59
Price to Operating Cash Flow26.12
PEG Ratio0.37
Income Statement
In the last 12 months, Buligo had revenue of 3.25M and earned 5.50M in profits. Earnings per share was 0.10.
Revenue3.25M
Gross Profit1.54M
Operating Income6.55M
Pretax Income6.55M
Net Income5.50M
EBITDA8.51M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 6.79M and capital expenditures -72.00K, giving a free cash flow of 6.72M billion.
Operating Cash Flow6.79M
Free Cash Flow6.72M
Free Cash Flow per Share0.12
Dividends & Yields
Buligo pays an annual dividend of 47.303, resulting in a dividend yield of 5.06%
Dividend Per Share47.303
Dividend Yield5.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change38.00%
50-Day Moving Average1.03K
200-Day Moving Average847.20
Relative Strength Index (RSI)38.57
Average Volume (3m)4.45K
Important Dates
Buligo upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Buligo as a current ratio of 9.18, with Debt / Equity ratio of 16.02%
Current Ratio9.18
Quick Ratio9.18
Debt to Market Cap0.06
Net Debt to EBITDA-1.28
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Buligo has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate0.16
Enterprise Valuation
Buligo EV to EBITDA ratio is 19.73, with an EV/FCF ratio of 24.97.
EV to Sales51.55
EV to EBITDA19.73
EV to Free Cash Flow24.97
EV to Operating Cash Flow24.71
Balance Sheet
Buligo has ₪22.14M in cash and marketable securities with ₪11.25M in debt, giving a net cash position of ₪10.89M billion.
Cash & Marketable Securities₪22.14M
Total Debt₪11.25M
Net Cash₪10.89M
Net Cash Per Share₪0.19
Tangible Book Value Per Share₪1.25
Margins
Gross margin is 47.22%, with operating margin of 201.35%, and net profit margin of 169.06%.
Gross Margin47.22%
Operating Margin201.35%
Pretax Margin201.35%
Net Profit Margin169.06%
EBITDA Margin261.35%
EBIT Margin254.13%
Analyst Forecast
The average price target for Buligo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.27%
EPS Growth Forecast-57.68%