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Buligo Capital Ltd. (IL:BLGO)
TASE:BLGO
Israel Market
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Buligo (BLGO) AI Stock Analysis

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IL:BLGO

Buligo

(TASE:BLGO)

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Neutral 48 (OpenAI - Gpt-5.6Sol)
Rating:48Neutral
Price Target:
740.00
▼(-4.01% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by negative TTM operating/free cash flow that conflicts with strong reported profitability, creating a quality-of-earnings concern. Technicals are also weak-to-neutral with the price below key longer-term moving averages and a negative MACD. Valuation adds pressure due to a high P/E, while the modest dividend yield offers only limited support.
Positive Factors
Strong TTM Revenue Rebound
TTM revenue rose 165.4%, showing a substantial recent rebound in the operating base. If sustained, this expansion can improve scale and support stronger earnings capacity, although the durability of the rebound remains important to monitor.
Negative Factors
Negative Operating and Free Cash Flow
Negative TTM operating and free cash flow indicate that reported profitability is not currently translating into cash generation. Persistent cash consumption could constrain self-funded growth, increase financing needs, and weaken confidence in the quality and durability of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM Revenue Rebound
TTM revenue rose 165.4%, showing a substantial recent rebound in the operating base. If sustained, this expansion can improve scale and support stronger earnings capacity, although the durability of the rebound remains important to monitor.
Read all positive factors

Buligo (BLGO) vs. iShares MSCI Israel ETF (EIS)

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...

Buligo Financial Statement Overview

Summary
Income statement shows a strong TTM revenue rebound (+165.4%) and high reported profitability, but multi-year volatility and prior revenue declines reduce confidence. Balance sheet remains equity-funded with moderate leverage, though leverage has increased versus prior years and ROE is modest (~4.4%). The biggest negative is cash flow: TTM operating cash flow and free cash flow are both meaningfully negative, raising a clear quality-of-earnings risk despite positive net income.
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
34
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.30M3.25M15.79M20.95M41.00M28.35M
Gross Profit1.02M1.54M15.79M22.20M41.00M28.35M
EBITDA9.34M8.51M5.21M7.71M26.68M19.18M
Net Income2.99M5.50M2.90M4.51M19.09M13.63M
Balance Sheet
Total Assets85.72M85.89M70.32M69.58M64.37M48.35M
Cash, Cash Equivalents and Short-Term Investments17.72M26.76M16.27M21.88M26.29M23.47M
Total Debt16.08M11.25M838.00K442.00K548.00K12.00K
Total Liabilities19.11M15.68M3.80M3.60M3.74M3.74M
Stockholders Equity66.61M70.21M66.52M65.97M60.63M44.61M
Cash Flow
Free Cash Flow-4.06M6.72M3.77M6.62M30.19M9.90M
Operating Cash Flow-3.90M6.79M4.00M6.63M30.27M9.92M
Investing Cash Flow-9.38M-9.48M-4.38M-11.55M-24.58M-5.68M
Financing Cash Flow13.04M8.47M-2.69M-88.00K-4.09M15.43M

Buligo Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price770.90
Price Trends
50DMA
784.97
Negative
100DMA
888.18
Negative
200DMA
930.52
Negative
Market Momentum
MACD
0.44
Negative
RSI
53.37
Neutral
STOCH
59.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BLGO, the sentiment is Neutral. The current price of 770.9 is above the 20-day moving average (MA) of 724.82, below the 50-day MA of 784.97, and below the 200-day MA of 930.52, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 59.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:BLGO.

Buligo Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₪716.38M8.210.04%20.00%14.06%
64
Neutral
₪633.82M9.741.83%21.55%14.68%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
48
Neutral
₪419.80M44.041.78%31.80%47.84%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:BLGO
Buligo
770.10
29.67
4.01%
IL:EXPO
Export Inv
6,849.00
-1,328.00
-16.24%
IL:IBIU
Ibi Underwrit
1,049.00
195.97
22.97%
IL:BLEG
Blackedge
33,500.00
5,860.00
21.20%
IL:MCLL
Michlol Fin
1,243.00
-44.00
-3.42%
IL:JCFN
Jacob Finance & Investments Ltd.
2,926.00
-567.15
-16.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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