Equital Statistics

Total Valuation

Equital has a market cap or net worth of ILS 4.77 billion. The enterprise value is 17.49 billion.

Market Cap	4.77B
Enterprise Value	17.49B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Equital has 36.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	36.33M
Shares Outstanding	36.33M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	29.14%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.37
P/TBV Ratio	0.80
P/FCF Ratio	3.55
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 13.00.

EV / Earnings	42.98
EV / Sales	4.76
EV / EBITDA	9.78
EV / EBIT	11.22
EV / FCF	13.00

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.63.

Current Ratio	1.63
Quick Ratio	1.36
Debt / Equity	0.63
Debt / EBITDA	4.55
Debt / FCF	6.06
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	8.61M
Profits Per Employee	952,747
Employee Count	427
Asset Turnover	0.15
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.37% in the last 52 weeks. The beta is 0.57, so Equital's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+26.37%
50-Day Moving Average	13,850.60
200-Day Moving Average	14,072.45
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	32,033

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 3.68 billion and earned 406.82 million in profits. Earnings per share was 12.85.

Revenue	3.68B
Gross Profit	2.44B
Operating Income	1.56B
Pretax Income	1.31B
Net Income	406.82M
EBITDA	1.79B
EBIT	1.56B
Earnings Per Share (EPS)	12.85

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 8.15 billion in debt, giving a net cash position of -5.63 billion or -154.93 per share.

Cash & Cash Equivalents	2.52B
Total Debt	8.15B
Net Cash	-5.63B
Net Cash Per Share	-154.93
Equity (Book Value)	13.02B
Book Value Per Share	187.87
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -401.98 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-401.98M
Free Cash Flow	1.35B
FCF Per Share	37.03

Full Cash Flow Statement

Margins

Gross margin is 66.45%, with operating and profit margins of 42.43% and 11.06%.

Gross Margin	66.45%
Operating Margin	42.43%
Pretax Margin	35.62%
Profit Margin	11.06%
EBITDA Margin	48.70%
EBIT Margin	42.43%
FCF Margin	36.59%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	8.53%
FCF Yield	28.21%

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a