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Blackedge (IL:BLEG)
TASE:BLEG
Israel Market
BLEG
Blackedge
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Blackedge (BLEG) Ratios

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Blackedge Ratios

IL:BLEG's free cash flow for Q2 2026 was ₪0.95. For the 2026 fiscal year, IL:BLEG's free cash flow was decreased by ₪ and operating cash flow was ₪0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.09 0.00 1.35 1.50
Quick Ratio
 0.05 0.09 0.00 1.35 1.50
Cash Ratio
 0.03 0.08 0.03 0.06 0.04
Solvency Ratio
 0.02 0.04 0.02 0.08 0.04
Operating Cash Flow Ratio
 0.09 0.09 -1.23 0.19 -0.53
Short-Term Operating Cash Flow Coverage
 0.09 0.09 -4.47 0.20 -0.58
Net Current Asset Value
₪ -820.76M₪ -812.41M₪ -633.55M₪ 23.72M₪ 879.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.74 0.76 0.80
Debt-to-Equity Ratio
 3.74 3.88 3.20 3.81 5.81
Debt-to-Capital Ratio
 0.79 0.79 0.76 0.79 0.85
Long-Term Debt-to-Capital Ratio
 0.53 0.61 0.69 0.48 0.67
Financial Leverage Ratio
 4.83 4.95 4.34 5.01 7.22
Debt Service Coverage Ratio
 0.08 0.06 0.73 0.11 0.07
Interest Coverage Ratio
 0.96 2.06K 7.61 845.76 0.00
Debt to Market Cap
 1.45 1.46 0.29 2.15 2.01
Interest Debt Per Share
 529.25 507.20 112.17 339.00 341.36
Net Debt to EBITDA
 15.02 19.22 3.20 8.35 16.27
Profitability Margins
Gross Profit Margin
70.64%54.90%97.62%98.70%70.55%
EBIT Margin
43.50%33.10%41.43%62.24%33.56%
EBITDA Margin
44.95%34.35%42.63%63.50%34.69%
Operating Profit Margin
38.71%33.78%79.14%70.61%46.28%
Pretax Profit Margin
21.98%33.08%11.36%62.16%33.46%
Net Profit Margin
10.92%24.20%8.32%46.31%25.51%
Continuous Operations Profit Margin
15.43%24.20%30.32%46.31%25.51%
Net Income Per EBT
49.66%73.15%73.24%74.50%76.22%
EBT Per EBIT
56.79%97.93%14.36%88.03%72.31%
Return on Assets (ROA)
1.22%2.74%4.31%6.33%3.53%
Return on Equity (ROE)
7.28%13.56%18.72%31.70%25.47%
Return on Capital Employed (ROCE)
9.40%7.17%237.20%25.14%15.12%
Return on Invested Capital (ROIC)
3.42%2.80%75.09%7.48%5.17%
Return on Tangible Assets
1.24%2.76%4.32%6.34%3.53%
Earnings Yield
2.30%5.12%1.70%17.94%8.81%
Efficiency Ratios
Receivables Turnover
 12.00 0.17 80.74 0.00 0.00
Payables Turnover
 3.55 19.01 50.73 2.27 239.79
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.90 61.04 66.47 29.91 27.00
Asset Turnover
 0.11 0.11 0.52 0.14 0.14
Working Capital Turnover Ratio
 -0.26 -0.38 -1.46 0.50 0.64
Cash Conversion Cycle
 -72.29 2.12K -2.67 -161.00 -1.52
Days of Sales Outstanding
 30.41 2.14K 4.52 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 102.71 19.20 7.20 161.00 1.52
Operating Cycle
 30.41 2.14K 4.52 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 29.83 28.08 -144.21 50.93 -128.58
Free Cash Flow Per Share
 24.71 23.45 -144.47 50.12 -129.90
CapEx Per Share
 5.13 4.63 0.26 0.82 1.32
Free Cash Flow to Operating Cash Flow
 0.83 0.84 1.00 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
 5.82 6.07 -551.11 10.19 -97.42
Capital Expenditure Coverage Ratio
 5.82 6.07 -551.11 62.44 -97.42
Operating Cash Flow Coverage Ratio
 0.06 0.06 -1.38 0.15 -0.38
Operating Cash Flow to Sales Ratio
 0.41 0.38 -1.96 0.84 -2.19
Free Cash Flow Yield
7.20%6.77%-40.22%31.90%-76.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.81 19.53 58.66 5.57 11.35
Price-to-Sales (P/S) Ratio
 4.75 4.73 4.88 2.58 2.89
Price-to-Book (P/B) Ratio
 2.57 2.65 10.98 1.77 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 13.89 14.77 -2.49 3.13 -1.31
Price-to-Operating Cash Flow Ratio
 11.50 12.33 -2.49 3.08 -1.32
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -0.95 -2.76 0.10 0.30
Price-to-Fair Value
 2.57 2.65 10.98 1.77 2.89
Enterprise Value Multiple
 25.58 32.98 14.66 12.41 24.62
Enterprise Value
 1.38B 1.38B 730.84M 745.91M 924.48M
EV to EBITDA
 25.58 32.98 14.66 12.41 24.62
EV to Sales
 11.50 11.33 6.25 7.88 8.54
EV to Free Cash Flow
 33.65 35.41 -3.18 9.57 -3.86
EV to Operating Cash Flow
 27.87 29.57 -3.19 9.42 -3.90
Tangible Book Value Per Share
 126.36 126.34 -256.77 87.73 58.26
Shareholders’ Equity Per Share
 133.67 130.84 32.70 88.93 58.77
Tax and Other Ratios
Effective Tax Rate
 0.21 0.27 0.27 0.26 0.24
Revenue Per Share
 72.29 73.30 73.59 60.87 58.69
Net Income Per Share
 7.89 17.74 6.12 28.19 14.97
Tax Burden
 0.50 0.73 0.73 0.74 0.76
Interest Burden
 0.51 1.00 0.27 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.15 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.67 1.58 -6.46 1.81 -8.59
Currency in ILS