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BioLineRX Ltd. (IL:BLRX)
:BLRX
Israel Market

Bioline Rx (BLRX) Stock Statistics & Valuation Metrics

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Total Valuation

Bioline Rx has a market cap or net worth of 69.06M. The enterprise value is 36.27M.
Market Cap69.06M
Enterprise Value36.27M

Share Statistics

Bioline Rx has 2,557,611,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,557,611,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bioline Rx’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -71.60%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-71.60%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee366.33K
Profits Per Employee-116.72K
Employee Count79
Asset Turnover0.74
Inventory Turnover2.95

Valuation Ratios

The current PE Ratio of Bioline Rx is -2.32. Bioline Rx’s PEG ratio is 0.05.
PE Ratio-2.32
PS Ratio0.00
PB Ratio0.68
Price to Fair Value1.59
Price to FCF-1.30
Price to Operating Cash Flow-1.32
PEG Ratio0.05

Income Statement

In the last 12 months, Bioline Rx had revenue of 28.94M and earned -9.22M in profits. Earnings per share was -0.01.
Revenue28.94M
Gross Profit19.68M
Operating Income-20.41M
Pretax Income-9.22M
Net Income-9.22M
EBITDA3.92M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -43.87M and capital expenditures -53.00K, giving a free cash flow of -43.93M billion.
Operating Cash Flow-43.87M
Free Cash Flow-43.93M
Free Cash Flow per Share-0.02

Dividends & Yields

Bioline Rx pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-84.91%
50-Day Moving Average2.17
200-Day Moving Average6.29
Relative Strength Index (RSI)45.48
Average Volume (3m)15.56M

Important Dates

Bioline Rx upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Bioline Rx as a current ratio of 1.76, with Debt / Equity ratio of 24.24%
Current Ratio1.76
Quick Ratio1.56
Debt to Market Cap0.63
Net Debt to EBITDA1.18
Interest Coverage Ratio-2.25

Taxes

In the past 12 months, Bioline Rx has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Bioline Rx EV to EBITDA ratio is 6.63, with an EV/FCF ratio of -0.59.
EV to Sales0.90
EV to EBITDA6.63
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.59

Balance Sheet

Bioline Rx has 19.56M in cash and marketable securities with $15.04M in debt, giving a net cash position of -4.52M billion.
Cash & Marketable Securities19.56M
Total Debt$15.04M
Net Cash-4.52M
Net Cash Per Share>-0.01
Tangible Book Value Per Share<0.01

Margins

Gross margin is 0.00%, with operating margin of -70.52%, and net profit margin of -31.86%.
Gross Margin0.00%
Operating Margin-70.52%
Pretax Margin-31.86%
Net Profit Margin-31.86%
EBITDA Margin13.54%
EBIT Margin-0.51%

Analyst Forecast

The average price target for Bioline Rx is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast90.65%
EPS Growth Forecast90.80%

Scores

Smart ScoreN/A
AI Score52
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