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Buligo (BLGO) AI Stock Analysis
Buligo
(TASE:BLGO)
Buligo's overall score is constrained by its premium valuation, recent negative cash flow generation, and medium-to-long-term bearish technical trends. While the company's balance sheet remains exceptionally sturdy with minimal debt, and its ability to retain earnings via robust profit margins is a major strength, severe top-line cyclicality and liquidity deterioration present notable near-term risks that limit upside potential.
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)
- 37.4
- 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 presents a mixed profile. A highly defensive balance sheet with low leverage (0.24x D/E) and impressive net profit margins of nearly 36% provide a strong foundation. However, severe historical top-line volatility and a concerning recent shift into negative operating and free cash flows significantly constrain the score.
Income Statement
62PositiveBalance Sheet
75PositiveCash Flow
42Neutral| 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:MCLL69Neutral- IL:BLGO52Neutral
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 | 69Neutral | 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 | 52Neutral | ILS 352.21M | 37.45 | ― | 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