Equital Ltd. (TLV:EQTL)

Equital Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,298	3,444	3,584	3,091	2,769	2,192
Revenue Growth	-10.30%	-3.91%	15.93%	11.64%	26.36%	-14.12%
Gross Profit Gross Profit Growth	2,262	2,311	2,446	2,282	2,242	1,771
Operating Income Operating Income Growth	1,481	1,503	1,803	1,479	1,498	1,335
Net Income Net Income Growth	557.83	598.89	473.95	262.51	481.23	877.69
Earnings Per Share EPS Growth	17.59	18.90	14.96	8.28	15.62	29.15
EPS Growth	36.86%	26.36%	80.55%	-46.94%	-46.44%	192.16%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Others Others Growth	113.01	113.1	110.91	97.01	66.81	50.49
Leasing and Management of Properties in Israel Leasing and Management of Properties in Israel Growth	968.04	967.15	934.01	901.36	831.84	734.83
Oil and Gas in The USA Oil and Gas in The USA Growth	549.71	618.2	626.01	409.37	241.06	147.92
Construction of Buildings for Sale in Israel Construction of Buildings for Sale in Israel Growth	133.73	146.77	127.79	84.86	-	52.18
Oil and Gas in Israel Oil and Gas in Israel Growth	1,534	1,598	1,785	1,599	1,586	1,206
Total Total Growth	3,298	3,444	3,584	3,091	2,726	2,192

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,889	3,376	2,410	2,297	2,445	1,817
Total Debt Total Debt Growth	8,382	8,934	8,334	8,120	8,613	8,148
Net Cash (Debt) Net Cash Growth	-5,493	-5,559	-5,924	-5,824	-6,168	-6,331
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-173.23	-175.43	-186.98	-183.79	-200.14	-210.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,410	1,498	1,718	1,407	1,219	1,315
Capital Expenditures CapEx Growth	-167.67	-149.06	-443.74	-269.65	-47.23	-60.23
Free Cash Flow Free Cash Flow Growth	1,243	1,349	1,274	1,138	1,172	1,254
Free Cash Flow Growth	-0.43%	5.91%	11.98%	-2.94%	-6.55%	-14.90%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	68.59%	67.11%	68.24%	73.83%	80.96%	80.81%
Operating Margin	44.89%	43.65%	50.31%	47.83%	54.11%	60.94%
Pretax Margin	46.96%	46.76%	42.79%	35.69%	58.39%	113.99%
Profit Margin	16.91%	17.39%	13.23%	8.49%	17.38%	40.05%
FCF Margin	37.67%	39.18%	35.55%	36.80%	42.33%	57.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.36	9.85	11.24	15.31	7.90	4.93
P/FCF Ratio	3.27	4.37	4.18	3.53	3.25	3.45
PS Ratio	1.23	1.71	1.49	1.30	1.37	1.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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