Equital Statistics
Total Valuation
Equital has a market cap or net worth of ILS 5.67 billion. The enterprise value is 18.13 billion.
| Market Cap | 5.67B |
| Enterprise Value | 18.13B |
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 (%) | 22.58% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 14.19.
| EV / Earnings | 39.32 |
| EV / Sales | 4.87 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 11.64 |
| EV / FCF | 14.19 |
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 +19.50% 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 | +19.50% |
| 50-Day Moving Average | 14,648.20 |
| 200-Day Moving Average | 14,557.80 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 25,417 |
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 | -1.81% |
| Earnings Yield | 8.13% |
| FCF Yield | 22.53% |
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 |