Equital Statistics

Total Valuation

Equital has a market cap or net worth of ILS 5.30 billion. The enterprise value is 18.09 billion.

Market Cap	5.30B
Enterprise Value	18.09B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Equital has 36.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	29.13%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.42
P/TBV Ratio	0.92
P/FCF Ratio	3.93
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 13.39.

EV / Earnings	38.16
EV / Sales	5.05
EV / EBITDA	8.91
EV / EBIT	10.05
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.66.

Current Ratio	1.63
Quick Ratio	1.30
Debt / Equity	0.66
Debt / EBITDA	4.10
Debt / FCF	6.17
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	8.39M
Profits Per Employee	1.11M
Employee Count	427
Asset Turnover	0.14
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.70% in the last 52 weeks. The beta is 0.61, so Equital's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+43.70%
50-Day Moving Average	14,433.20
200-Day Moving Average	13,794.30
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	19,516

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 3.58 billion and earned 473.95 million in profits. Earnings per share was 14.96.

Revenue	3.58B
Gross Profit	2.45B
Operating Income	1.80B
Pretax Income	1.53B
Net Income	473.95M
EBITDA	2.03B
EBIT	1.80B
Earnings Per Share (EPS)	14.96

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 8.33 billion in debt, giving a net cash position of -5.92 billion or -163.07 per share.

Cash & Cash Equivalents	2.41B
Total Debt	8.33B
Net Cash	-5.92B
Net Cash Per Share	-163.07
Equity (Book Value)	12.62B
Book Value Per Share	182.72
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -443.74 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-443.74M
Free Cash Flow	1.35B
FCF Per Share	37.17

Full Cash Flow Statement

Margins

Gross margin is 68.24%, with operating and profit margins of 50.31% and 13.23%.

Gross Margin	68.24%
Operating Margin	50.31%
Pretax Margin	42.79%
Profit Margin	13.23%
EBITDA Margin	56.71%
EBIT Margin	50.31%
FCF Margin	37.68%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.94%
FCF Yield	25.46%

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

Altman Z-Score	0.92
Piotroski F-Score	n/a