Blackedge(IL:BLEG)
ILAÂ 31,930.000.00 (0.00%)
IL:BLEG
Blackedge financials statements
ILAÂ 31,930.00
At close:0.00 (0.00%)
Blackedge (BLEG) Ratios
0 Followers
Blackedge Ratios
IL:BLEG's free cash flow for Q2 2026 was ₪-29.69M. For the 2026 fiscal year, IL:BLEG's free cash flow was decreased by ₪-157.00K and operating cash flow was ₪-29.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.00 | 1.35 | 1.50 | 1.46 |
| Quick Ratio | 0.09 | 0.00 | 1.35 | 1.50 | 1.46 |
| Cash Ratio | 0.08 | 0.03 | 0.06 | 0.04 | 0.06 |
| Solvency Ratio | 0.04 | 0.02 | 0.08 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.09 | -1.23 | 0.19 | -0.53 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -4.47 | 0.20 | -0.58 | -0.46 |
| Net Current Asset Value | ₪ -812.41M | ₪ -633.55M | ₪ 23.72M | ₪ 879.00K | ₪ 36.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.74 | 0.76 | 0.80 | 0.81 |
| Debt-to-Equity Ratio | 3.88 | 3.20 | 3.81 | 5.81 | 5.36 |
| Debt-to-Capital Ratio | 0.79 | 0.76 | 0.79 | 0.85 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.69 | 0.48 | 0.67 | 0.56 |
| Financial Leverage Ratio | 4.95 | 4.34 | 5.01 | 7.22 | 6.59 |
| Debt Service Coverage Ratio | 0.06 | 0.73 | 0.11 | 0.07 | 0.03 |
| Interest Coverage Ratio | 2055.90 | 7.61 | 845.76 | 0.00 | 0.00 |
| Debt to Market Cap | 1.46 | 0.29 | 2.15 | 2.01 | 1.46 |
| Interest Debt Per Share | 507.20 | 112.17 | 339.00 | 341.36 | 219.52 |
| Net Debt to EBITDA | 19.22 | 3.20 | 8.35 | 16.27 | 19.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.90% | 97.62% | 98.70% | 70.55% | 69.34% |
| EBIT Margin | 33.10% | 41.43% | 62.24% | 33.56% | 62.74% |
| EBITDA Margin | 34.35% | 42.63% | 63.50% | 34.69% | 36.25% |
| Operating Profit Margin | 33.78% | 79.14% | 70.61% | 46.28% | 35.31% |
| Pretax Profit Margin | 33.08% | 11.36% | 62.16% | 33.46% | 62.72% |
| Net Profit Margin | 24.20% | 8.32% | 46.31% | 25.51% | 45.20% |
| Continuous Operations Profit Margin | 24.20% | 30.32% | 46.31% | 25.51% | 45.20% |
| Net Income Per EBT | 73.15% | 73.24% | 74.50% | 76.22% | 72.07% |
| EBT Per EBIT | 97.93% | 14.36% | 88.03% | 72.31% | 177.60% |
| Return on Assets (ROA) | 2.74% | 4.31% | 6.33% | 3.53% | 4.92% |
| Return on Equity (ROE) | 13.56% | 18.72% | 31.70% | 25.47% | 32.45% |
| Return on Capital Employed (ROCE) | 7.17% | 237.20% | 25.14% | 15.12% | 10.82% |
| Return on Invested Capital (ROIC) | 2.80% | 75.09% | 7.48% | 5.17% | 2.85% |
| Return on Tangible Assets | 2.76% | 4.32% | 6.34% | 3.53% | 4.92% |
| Earnings Yield | 5.12% | 1.70% | 17.94% | 8.81% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 80.74 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 19.01 | 50.73 | 2.27 | 239.79 | 117.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 61.04 | 66.47 | 29.91 | 27.00 | 73.43 |
| Asset Turnover | 0.11 | 0.52 | 0.14 | 0.14 | 0.11 |
| Working Capital Turnover Ratio | -0.38 | -1.46 | 0.50 | 0.64 | 0.70 |
| Cash Conversion Cycle | 2119.97 | -2.67 | -161.00 | -1.52 | -3.10 |
| Days of Sales Outstanding | 2139.16 | 4.52 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.20 | 7.20 | 161.00 | 1.52 | 3.10 |
| Operating Cycle | 2139.16 | 4.52 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.08 | -144.21 | 50.93 | -128.58 | -77.30 |
| Free Cash Flow Per Share | 23.45 | -144.47 | 50.12 | -129.90 | -77.41 |
| Dividend Paid and CapEx Coverage Ratio | 6.07 | -551.11 | 10.19 | -97.42 | -735.75 |
| Capital Expenditure Coverage Ratio | 6.07 | -551.11 | 62.44 | -97.42 | -735.75 |
| Operating Cash Flow Coverage Ratio | 0.06 | -1.38 | 0.15 | -0.38 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.38 | -1.96 | 0.84 | -2.19 | -2.63 |
| Free Cash Flow Yield | 6.77% | -40.22% | 31.90% | -76.46% | -51.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.53 | 58.66 | 5.57 | 11.35 | 11.31 |
| Price-to-Sales (P/S) Ratio | 4.73 | 4.88 | 2.58 | 2.89 | 5.11 |
| Price-to-Book (P/B) Ratio | 2.65 | 10.98 | 1.77 | 2.89 | 3.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.77 | -2.49 | 3.13 | -1.31 | -1.94 |
| Price-to-Operating Cash Flow Ratio | 12.33 | -2.49 | 3.08 | -1.32 | -1.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -2.76 | 0.10 | 0.30 | -0.01 |
| Enterprise Value Multiple | 32.98 | 14.66 | 12.41 | 24.62 | 33.64 |
| Enterprise Value | 1.38B | 730.84M | 745.91M | 924.48M | 505.14M |
| EV to EBITDA | 32.98 | 14.66 | 12.41 | 24.62 | 33.64 |
| EV to Sales | 11.33 | 6.25 | 7.88 | 8.54 | 12.20 |
| EV to Free Cash Flow | 35.41 | -3.18 | 9.57 | -3.86 | -4.63 |
| EV to Operating Cash Flow | 29.57 | -3.19 | 9.42 | -3.90 | -4.64 |
| Tangible Book Value Per Share | 126.34 | -256.77 | 87.73 | 58.26 | 40.95 |
| Shareholders’ Equity Per Share | 130.84 | 32.70 | 88.93 | 58.77 | 40.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.26 | 0.24 | 0.28 |
| Revenue Per Share | 73.30 | 73.59 | 60.87 | 58.69 | 29.40 |
| Net Income Per Share | 17.74 | 6.12 | 28.19 | 14.97 | 13.29 |
| Tax Burden | 0.73 | 0.73 | 0.74 | 0.76 | 0.72 |
| Interest Burden | 1.00 | 0.27 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.15 | 0.10 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 1.58 | -6.46 | 1.81 | -8.59 | -5.82 |
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