Equital Ltd. (TLV:EQTL)

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