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Buligo (BLGO) AI Stock Analysis
Buligo
(TASE:BLGO)
The overall score of 44 reflects a high-risk profile. The most significant factor is the company's critical cash flow problem, with deeply negative operating cash flow that contradicts its reported profits and threatens financial stability. This is compounded by a bearish technical trend with the stock price below all major moving averages. While the balance sheet provides some stability and a dividend is paid, these are secondary to the immediate concerns of cash burn and a collapsing gross margin in a high-P/E stock.
Buligo (BLGO) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 352.21M
- Dividend Yield
- 2.12%
- Average Volume (3M)
- 3,219
- Price to Earnings (P/E)
- 37.5
- Beta (1Y)
- 0.82
- Revenue Growth
- 31.80%
- EPS Growth
- 47.84%
- Country
- Israel
- Employees
- 36
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Services
Buligo Business Overview & Revenue Model
Company Description
Buligo Capital Ltd. focuses on real estate investments. The firm manages a range of activities including the acquisition, development, enhancement, and administration of properties. Itay Goren, Eyal Slimak, and Ilan Tamir co-founded the company on Ma...
Buligo Financial Statement Overview
Summary
Financial performance is deeply divided. The balance sheet is a relative strength with a strong equity base ($66.6M) and manageable debt-to-equity of 0.24. However, this is overshadowed by severe operational stress: TTM gross margin has collapsed to 12.3%, and critically, operating cash flow is deeply negative at -$3.9M, indicating the company is burning cash despite reporting a net income of $3M. The inability to convert profits into cash is a major red flag.
Income Statement
35NegativeBalance Sheet
72PositiveCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.30M | 3.25M | 15.79M | 20.95M | 41.00M | 28.35M |
| Gross Profit | 1.02M | 1.54M | 15.79M | 22.20M | 41.00M | 28.35M |
| EBITDA | 9.34M | 8.51M | 5.21M | 7.71M | 26.68M | 19.18M |
| Net Income | 2.99M | 5.50M | 2.90M | 4.51M | 19.09M | 13.63M |
Balance Sheet | ||||||
| Total Assets | 85.72M | 85.89M | 70.32M | 69.58M | 64.37M | 48.35M |
| Cash, Cash Equivalents and Short-Term Investments | 17.72M | 26.76M | 16.27M | 21.88M | 26.29M | 23.47M |
| Total Debt | 16.08M | 11.25M | 838.00K | 442.00K | 548.00K | 12.00K |
| Total Liabilities | 19.11M | 15.68M | 3.80M | 3.60M | 3.74M | 3.74M |
| Stockholders Equity | 66.61M | 70.21M | 66.52M | 65.97M | 60.63M | 44.61M |
Cash Flow | ||||||
| Free Cash Flow | -4.06M | 6.72M | 3.77M | 6.62M | 30.19M | 9.90M |
| Operating Cash Flow | -3.90M | 6.79M | 4.00M | 6.63M | 30.27M | 9.92M |
| Investing Cash Flow | -9.38M | -9.48M | -4.38M | -11.55M | -24.58M | -5.68M |
| Financing Cash Flow | 13.04M | 8.47M | -2.69M | -88.00K | -4.09M | 15.43M |
Buligo Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BLGO, the sentiment is Negative. The current price of 626.90 is below the 20-day moving average (MA) of 658.37, below the 50-day MA of 709.65, and below the 200-day MA of 905.94, indicating a bearish trend. The MACD of -22.54 indicates Negative momentum. The RSI at 27.67 is Positive, neither overbought nor oversold. The STOCH value of 21.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BLGO.
Buligo Peers Comparison
Overall Rating
IL:JCFN80Outperform
IL:MCLL58Neutral- IL:BLGO44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:JCFN | 80Outperform | ILS 667.22M | 7.64 | ― | 0.05% | 20.00% | 14.06% |
| IL:MCLL | 58Neutral | ILS 698.11M | 10.65 | ― | ― | 21.55% | 14.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:BLGO | 44Neutral | ILS 352.21M | 37.48 | ― | 2.12% | 31.80% | 47.84% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:BLGO | Buligo Capital Ltd. | 626.90 | -124.87 | -16.61% | |
| IL:EXPO | Export Investment Co. Ltd. | 6319.00 | -1196.00 | -15.91% | |
| IL:IBIU | Poalim I.B.I.-Managing & Underwriting Ltd. | 790.40 | -89.00 | -10.12% | |
| IL:BLEG | Blackedge | 32790.00 | -3130.00 | -8.71% | |
| IL:MCLL | Michlol Finance Ltd | 1385.00 | 11.00 | 0.80% | |
| IL:JCFN | Jacob Finance & Investments Ltd. | 2714.00 | -541.35 | -16.63% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026