Equital Statistics
Total Valuation
Equital has a market cap or net worth of ILS 5.45 billion. The enterprise value is 17.91 billion.
Market Cap | 5.45B |
Enterprise Value | 17.91B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
Earnings Date | Dec 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Equital has 36.33 million shares outstanding. The number of shares has increased by 1.81% in one year.
Current Share Class | 36.33M |
Shares Outstanding | 36.33M |
Shares Change (YoY) | +1.81% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 18.86% |
Owned by Institutions (%) | 22.59% |
Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 10.42.
PE Ratio | 10.42 |
Forward PE | n/a |
PS Ratio | 1.46 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 4.27 |
P/OCF Ratio | 3.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 14.02.
EV / Earnings | 38.84 |
EV / Sales | 4.81 |
EV / EBITDA | 9.92 |
EV / EBIT | 11.50 |
EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.74 |
Quick Ratio | 1.46 |
Debt / Equity | 0.63 |
Debt / EBITDA | 4.46 |
Debt / FCF | 6.30 |
Interest Coverage | 4.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 6.89% |
Revenue Per Employee | 8.72M |
Profits Per Employee | 1.08M |
Employee Count | 427 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Equital has paid 285.84 million in taxes.
Income Tax | 285.84M |
Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.64, so Equital's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +22.05% |
50-Day Moving Average | 14,530.40 |
200-Day Moving Average | 14,489.65 |
Relative Strength Index (RSI) | 57.88 |
Average Volume (20 Days) | 23,481 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Equital had revenue of ILS 3.73 billion and earned 461.09 million in profits. Earnings per share was 14.40.
Revenue | 3.73B |
Gross Profit | 2.49B |
Operating Income | 1.56B |
Pretax Income | 1.42B |
Net Income | 461.09M |
EBITDA | 1.81B |
EBIT | 1.56B |
Earnings Per Share (EPS) | 14.40 |
Balance Sheet
The company has 2.48 billion in cash and 8.05 billion in debt, giving a net cash position of -5.57 billion or -153.38 per share.
Cash & Cash Equivalents | 2.48B |
Total Debt | 8.05B |
Net Cash | -5.57B |
Net Cash Per Share | -153.38 |
Equity (Book Value) | 12.88B |
Book Value Per Share | 189.30 |
Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -358.12 million, giving a free cash flow of 1.28 billion.
Operating Cash Flow | 1.64B |
Capital Expenditures | -358.12M |
Free Cash Flow | 1.28B |
FCF Per Share | 35.16 |
Margins
Gross margin is 66.79%, with operating and profit margins of 41.86% and 12.38%.
Gross Margin | 66.79% |
Operating Margin | 41.86% |
Pretax Margin | 38.23% |
Profit Margin | 12.38% |
EBITDA Margin | 48.52% |
EBIT Margin | 41.86% |
FCF Margin | 34.29% |
Dividends & Yields
Equital does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.81% |
Shareholder Yield | n/a |
Earnings Yield | 8.46% |
FCF Yield | 23.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 13, 1997. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 13, 1997 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Equital has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 3 |