Equital Statistics

Total Valuation

Equital has a market cap or net worth of ILS 4.60 billion. The enterprise value is 17.29 billion.

Market Cap	4.60B
Enterprise Value	17.29B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Equital has 36.33 million shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding	36.33M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	27.94%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.70
P/FCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 12.24.

EV / Earnings	43.60
EV / Sales	5.41
EV / EBITDA	9.15
EV / EBIT	10.44
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.62.

Current Ratio	1.30
Quick Ratio	1.04
Debt / Equity	0.62
Debt / EBITDA	4.12
Debt / FCF	5.51
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	7.16M
Profits Per Employee	888,874
Employee Count	446
Asset Turnover	0.13
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.22% in the last 52 weeks. The beta is 0.78, so Equital's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+21.22%
50-Day Moving Average	11,889.80
200-Day Moving Average	11,074.96
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	18,060

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 3.19 billion and earned 396.44 million in profits. Earnings per share was 12.60.

Revenue	3.19B
Gross Profit	2.27B
Operating Income	1.66B
Pretax Income	1.37B
Net Income	396.44M
EBITDA	1.89B
EBIT	1.66B
Earnings Per Share (EPS)	12.60

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 7.79 billion in debt, giving a net cash position of -5.85 billion or -160.98 per share.

Cash & Cash Equivalents	1.94B
Total Debt	7.79B
Net Cash	-5.85B
Net Cash Per Share	-160.98
Equity (Book Value)	12.49B
Book Value Per Share	180.02
Working Capital	797.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -276.39 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-276.39M
Free Cash Flow	1.41B
FCF Per Share	38.88

Full Cash Flow Statement

Margins

Gross margin is 71.21%, with operating and profit margins of 51.98% and 12.42%.

Gross Margin	71.21%
Operating Margin	51.98%
Pretax Margin	43.01%
Profit Margin	12.42%
EBITDA Margin	59.26%
EBIT Margin	51.98%
FCF Margin	44.24%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a