Equital Ltd. (TLV:EQTL)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,420
+50 (0.48%)
Aug 19, 2026, 5:24 PM IDT
Equital Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,786 | 5,897 | 5,326 | 4,018 | 3,804 | 4,327 | |
Market Cap Growth | -29.59% | 10.71% | 32.55% | 5.63% | -12.09% | 42.00% |
Enterprise Value | 16,056 | 18,326 | 18,185 | 17,275 | 16,848 | 16,613 |
Last Close Price | 104.20 | 162.30 | 146.60 | 110.60 | 104.70 | 119.10 |
PE Ratio | 5.92 | 9.85 | 11.24 | 15.31 | 7.90 | 4.93 |
PS Ratio | 1.15 | 1.71 | 1.49 | 1.30 | 1.37 | 1.97 |
PB Ratio | 0.29 | 0.45 | 0.42 | 0.32 | 0.32 | 0.41 |
P/TBV Ratio | 0.59 | 0.94 | 0.93 | 0.75 | 0.75 | 0.96 |
P/FCF Ratio | 3.05 | 4.37 | 4.18 | 3.53 | 3.25 | 3.45 |
P/OCF Ratio | 2.68 | 3.94 | 3.10 | 2.86 | 3.12 | 3.29 |
EV/Sales Ratio | 4.87 | 5.32 | 5.07 | 5.59 | 6.08 | 7.58 |
EV/EBITDA Ratio | 9.39 | 10.53 | 8.95 | 10.11 | 9.92 | 11.21 |
EV/EBIT Ratio | 10.85 | 12.19 | 10.09 | 11.68 | 11.24 | 12.44 |
EV/FCF Ratio | 12.92 | 13.58 | 14.28 | 15.19 | 14.37 | 13.25 |
Debt / Equity Ratio | 0.64 | 0.68 | 0.66 | 0.65 | 0.72 | 0.78 |
Debt / EBITDA Ratio | 4.90 | 5.14 | 4.10 | 4.75 | 5.07 | 5.50 |
Debt / FCF Ratio | 6.75 | 6.62 | 6.54 | 7.14 | 7.35 | 6.50 |
Net Debt / Equity Ratio | 0.42 | 0.42 | 0.47 | 0.46 | 0.51 | 0.60 |
Net Debt / EBITDA Ratio | 3.21 | 3.20 | 2.92 | 3.41 | 3.63 | 4.27 |
Net Debt / FCF Ratio | 4.42 | 4.12 | 4.65 | 5.12 | 5.26 | 5.05 |
Asset Turnover | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 |
Inventory Turnover | 1.96 | 2.14 | 2.13 | 1.30 | 0.77 | 0.71 |
Quick Ratio | 1.77 | 1.83 | 1.30 | 1.38 | 1.13 | 0.90 |
Current Ratio | 2.05 | 2.15 | 1.63 | 1.70 | 1.47 | 1.23 |
Return on Equity (ROE) | 9.47% | 10.27% | 9.51% | 6.70% | 11.64% | 15.14% |
Return on Assets (ROA) | 3.64% | 3.68% | 4.54% | 3.78% | 4.04% | 3.86% |
Return on Invested Capital (ROIC) | 6.34% | 6.63% | 7.63% | 6.04% | 6.93% | 4.98% |
Return on Capital Employed (ROCE) | 6.40% | 6.30% | 8.00% | 6.60% | 7.00% | 6.80% |
Earnings Yield | 14.74% | 10.16% | 8.90% | 6.53% | 12.65% | 20.28% |
FCF Yield | 32.83% | 22.88% | 23.92% | 28.31% | 30.81% | 28.99% |
Buyback Yield / Dilution | -0.19% | - | - | -2.81% | -2.37% | - |