Buligo Capital Ltd.

Buligo Capital Ltd.

TTASE:BLGO
652.40
ILA
0.00
(0.00%)
15.90EPS
54.24P/E
48.44BMarket Cap
Buligo Capital Ltd.
TASE:BLGO
(Tel Aviv Stock Exchange)

Recent

price

652.40

P/E

ratio

54.24

div

yld

2.02%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.19
0.25
0.17
0.63
0.74
0.38
0.28
0.3
0.38
Revenue per Share
0.07
0.11
0.09
0.3
0.35
0.08
0.05
0.1
0.05
Basic EPS, GAAP
0.08
0.15
0.08
0.22
0.55
0.12
0.07
0.12
-0.07
Free Cash Flow per Basic Share
0.06
0.09
0.04
0.05
0.07
- -
0.04
0.04
0.04
Dividend per Share
- -
0.04
0.14
0.81
1.1
1.19
1.19
1.25
1.19
Book Value per Share
- -
0.04
0.14
0.81
1.1
1.19
1.19
1.25
1.19
Tangible Book Value per Share
55
55
55
45
55
56
56
56
56
Basic Weighted Avg Shares
10
14
10
28
41
21
16
17
21
Sales/Revenue/Turnover
58.76
57.46
65.11
77.08
77.87
54.63
38.89
34.69
41.86
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
5
14
19
5
3
6
3
Net Income, GAAP
29.79
23.64
23.21
28.68
28
40.13
40.44
16.04
29.81
Effective Tax Rate (%)
37.88
42.5
52.36
48.08
46.52
21.52
18.34
32.71
14.24
Profit Margin (%)
- -
-1
5
33
31
29
27
31
33
Working Capital
- -
- -
- -
- -
- -
- -
1
11
16
LT Debt
- -
2
8
45
61
66
67
70
67
Total Equity
- -
- -
78.21
56.87
43.18
10.66
5.45
6.51
8.28
Return on Invested Capital (%)
- -
- -
87.62
51.25
36.13
11.83
6.68
9.33
10.61
Return on Capital (%)
- -
- -
96.42
51.88
36.28
7.12
4.37
8.05
4.54
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
10
5
15
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
179
179
163

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
35
30
35
Cash, Cash Equivalents & STI
22
18
13
Accounts Receivable, Net
3
5
8
Inventories
- -
- -
- -
Total Current Liabilities
4
6
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
102.67%
5.55%
Free Cash Flow
- -
59.88%
78.11%
Net Income, GAAP
- -
38.38%
90.09%
Sales/Revenue/Turnover
- -
35.22%
6.59%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
5
3
4
16
2025
3
3
3
7
17
2026
5
5
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.01
- -
0.05
2025
- -
0.02
0.02
0.05
0.1
2026
0.03
-0.05
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.04
2025
- -
0.04
- -
- -
0.04
2026
- -
0.04
- -
- -
- -
Business
Buligo Capital Ltd Buligo Capital Ltd (BLGO.TA) is a publicly traded real estate investment firm listed on the Tel Aviv Stock Exchange since 2021 that focuses on acquiring, developing, redeveloping, and managing income-generating real estate assets primarily in the United States. The company offers investors diversified opportunities across multiple sectors through managed partnerships, including multifamily housing such as class A and class AA apartment communities (e.g., Waterleaf at Battery Creek, The Ironwood, Cotton Mill Commons, The Standard at White House, Via Apartments, Azalea Hill Apartments, The Lafayette); senior living and assisted living facilities (e.g., Manor Lake Hiram, Oakview Park); retail and commercial properties like Publix-anchored shopping centers (e.g., Osceola Village) and office buildings (e.g., 814 Commerce Drive); as well as industrial and logistics assets such as manufacturing headquarters (e.g., Kenall Lighting Headquarters). Buligo Capital Ltd maintains a conservative investment strategy emphasizing rigorous underwriting, due diligence, and asset management plans to mitigate risk while pursuing long-term growth and portfolio diversification across geographies and currencies. Headquartered in Ramat Gan, Israel, with key offices in Haverford, Pennsylvania, USA, the firm was founded in 2012 by Itay Goren, Eyal Slimak, and Ilan Tamir and operates subsidiaries including Buligo Capital Partners Inc., Buligo Capital NA Inc., and others to support its U.S.-focused activities targeting institutional and private investors seeking exposure to stable real estate segments like multifamily, senior housing, retail, office, industrial, and logistics properties. In recent developments, Buligo Capital Ltd acquired the former Tervis Tumbler Co. headquarters at 201 Triple Diamond Blvd. in North Venice, Florida, in August 2023, subsequently leasing a portion to Combat Waffle Studios Inc., a gaming software company backed by Meta; the firm has continued active expansion in high-demand sectors such as multifamily housing, senior living facilities, and "last mile" logistics assets amid rising e-commerce demand and development constraints.