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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,230	3,444	3,584	3,091	2,769	2,192
Revenue Growth	-13.30%	-3.91%	15.93%	11.64%	26.36%	-14.12%
Gross Profit Gross Profit Growth	2,228	2,311	2,446	2,282	2,242	1,771
Operating Income Operating Income Growth	1,528	1,503	1,803	1,479	1,498	1,335
Net Income Net Income Growth	579.48	598.89	473.95	262.51	481.23	877.69
Earnings Per Share EPS Growth	18.31	18.90	14.96	8.28	15.62	29.15
EPS Growth	27.14%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Construction of Buildings for Sale in Israel Construction of Buildings for Sale in Israel Growth	115.27	146.77	127.79	84.86	-	52.18
Oil and Gas in The USA Oil and Gas in The USA Growth	519.16	618.2	626.01	409.37	241.06	147.92
Leasing and Management of Properties in Israel Leasing and Management of Properties in Israel Growth	990.82	967.15	934.01	901.36	831.84	734.83
Others Others Growth	106.74	113.1	110.91	97.01	66.81	50.49
Oil and Gas in Israel Oil and Gas in Israel Growth	1,498	1,598	1,785	1,599	1,586	1,206
Total Total Growth	3,230	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,862	3,376	2,410	2,297	2,445	1,817
Total Debt Total Debt Growth	8,725	8,934	8,334	8,120	8,613	8,148
Net Cash (Debt) Net Cash Growth	-5,863	-5,559	-5,924	-5,824	-6,168	-6,331
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-185.21	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,298	1,498	1,718	1,407	1,219	1,315
Capital Expenditures CapEx Growth	-181.47	-149.06	-443.74	-269.65	-47.23	-60.23
Free Cash Flow Free Cash Flow Growth	1,116	1,349	1,274	1,138	1,172	1,254
Free Cash Flow Growth	-7.05%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	68.97%	67.11%	68.24%	73.83%	80.96%	80.81%
Operating Margin	47.29%	43.65%	50.31%	47.83%	54.11%	60.94%
Pretax Margin	48.51%	46.76%	42.79%	35.69%	58.39%	113.99%
Profit Margin	17.94%	17.39%	13.23%	8.49%	17.38%	40.05%
FCF Margin	34.56%	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	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.25	9.85	11.24	15.31	7.90	4.93
P/FCF Ratio	3.72	4.37	4.18	3.53	3.25	3.45
PS Ratio	1.29	1.71	1.49	1.30	1.37	1.97

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 8, 2026

Data Sources Report a data error