Buligo Capital Ltd. BLGO

TASE · Israel · Finance

ILA 736.40+1.60 (+0.22%)

Market closed· Oct 1, 2026, 11:24 AM UTC· ILA · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2022

ILS 144.72M

ILS 67.32M

2023

ILS 75.38M

ILS 16.22M

2024

ILS 57.58M

ILS 10.56M

2025

ILS 53.60M

ILS 17.53M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

ILS 0.17

P/E

44.2x

Book value / share

ILS 3.70

P/B

2.0x

Revenue / share

ILS 1.17

P/S

6.3x

Free cash flow yield

-2.7%

Return on equity

4.5%

Operating margin

41.9%

Net margin

14.2%

Liabilities / equity

0.3x

Diluted shares

55.92M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 0.24
Beta: 1.24

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Revenue	ILS 65.40M	ILS 53.60M	ILS 57.58M	ILS 75.38M	ILS 144.72M
Revenue growth (YoY)	—	-6.9%	-23.6%	-47.9%	—
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	ILS 9.31M	ILS 17.53M	ILS 10.56M	ILS 16.22M	ILS 67.32M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	ILS 266.02M	ILS 273.63M	ILS 256.51M	ILS 250.33M	ILS 227.01M
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Cash from Operations	-ILS 10.81M	ILS 21.64M	ILS 14.59M	ILS 23.85M	ILS 106.73M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice. The company reports in USD; every figure is converted to ILS at the exchange rate of its own period end (the latest rate for LTM), so it can be compared with the share price.

Prices may be delayed and are for informational purposes only - not investment advice.