Israel
· Delayed Price · Currency is ILS · Price in ILA Equital Statistics
Total Valuation
Equital has a market cap or net worth of ILS 5.05 billion. The enterprise value is 17.77 billion.
| Market Cap | 5.05B |
| Enterprise Value | 17.77B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 13.20.
| EV / Earnings | 43.67 |
| EV / Sales | 4.83 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.40 |
| EV / FCF | 13.20 |
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
In the past 12 months, Equital has paid 247.20 million in taxes.
| Income Tax | 247.20M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +37.72% 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 | +37.72% |
| 50-Day Moving Average | 13,893.40 |
| 200-Day Moving Average | 14,217.80 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 35,613 |
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 |
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 |
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 |
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 | 8.06% |
| FCF Yield | 26.64% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |