XTAEBLGO
Market cap113mUSD
Dec 24, Last price
743.20ILS
1D
0.61%
1Q
-12.17%
IPO
0.51%
Name
Buligo Capital Ltd
Chart & Performance
P/E
2,521.81
P/S
542.71
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
14.85%
Revenues
21m
-48.89%
Net income
5m
-76.38%
CFO
7m
-78.10%
Dividend
Apr 01, 202416.50731 ILS/sh
Earnings
Dec 25, 2024
Profile
Buligo Capital Ltd. engages in investment properties. It operates in organizing transactions for the purchase, construction, improvement, and management of real estate. The company was founded by Itay Goren, Eyal Slimak, and Ilan Tamir on May 1, 2012 and is headquartered in Ramat Gan, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 20,952 -48.89% | 40,997 44.63% | 28,346 199.13% | |||
Cost of revenue | 1,664 | 2,891 | 2,536 | |||
Unusual Expense (Income) | ||||||
NOPBT | 19,288 | 38,106 | 25,810 | |||
NOPBT Margin | 92.06% | 92.95% | 91.05% | |||
Operating Taxes | 3,022 | 7,422 | 5,481 | |||
Tax Rate | 15.67% | 19.48% | 21.24% | |||
NOPAT | 16,266 | 30,684 | 20,329 | |||
Net income | 4,509 -76.38% | 19,089 40.06% | 13,629 173.95% | |||
Dividends | (4,000) | (2,046) | ||||
Dividend yield | 0.79% | 0.26% | ||||
Proceeds from repurchase of equity | 18,114 | |||||
BB yield | -2.31% | |||||
| Debt | ||||||
Debt current | 111 | 112 | 12 | |||
Long-term debt | 773 | 984 | 12 | |||
Deferred revenue | ||||||
Other long-term liabilities | 452 | 93 | 80 | |||
Net debt | (49,683) | (50,206) | (33,578) | |||
| Cash flow | ||||||
Cash from operating activities | 6,629 | 30,265 | 9,921 | |||
CAPEX | (8) | (73) | (20) | |||
Cash from investing activities | (11,547) | (24,583) | (5,677) | |||
Cash from financing activities | (88) | (4,091) | 15,429 | |||
FCF | 10,808 | 37,277 | 12,250 | |||
| Balance | ||||||
Cash | 21,877 | 26,289 | 23,472 | |||
Long term investments | 28,690 | 25,013 | 10,130 | |||
Excess cash | 49,519 | 49,252 | 32,185 | |||
Stockholders' equity | 64,719 | 59,724 | 44,273 | |||
Invested Capital | 17,350 | 10,720 | 10,937 | |||
ROIC | 115.90% | 283.36% | 275.57% | |||
ROCE | 28.84% | 63.46% | 59.76% | |||
| EV | ||||||
Common stock shares outstanding | 55,667 | 55,653 | 44,980 | |||
Price | 7.73 -14.77% | 9.07 -47.89% | 17.40 | |||
Market cap | 430,192 -14.75% | 504,606 -35.53% | 782,655 | |||
EV | 380,509 | 454,400 | 749,077 | |||
EBITDA | 19,437 | 38,249 | 25,866 | |||
EV/EBITDA | 19.58 | 11.88 | 28.96 | |||
Interest | 26 | 548 | 156 | |||
Interest/NOPBT | 0.13% | 1.44% | 0.60% | |||