Israel · Delayed Price · Currency is ILS · Price in ILA Equital Statistics
Total Valuation
Equital has a market cap or net worth of ILS 5.72 billion. The enterprise value is 18.50 billion.
| Market Cap | 5.72B |
| Enterprise Value | 18.50B |
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 (%) | 28.95% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 13.70.
| EV / Earnings | 39.04 |
| EV / Sales | 5.16 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.28 |
| EV / FCF | 13.70 |
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
In the past 12 months, Equital has paid 334.85 million in taxes.
| Income Tax | 334.85M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.63, so Equital's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +26.63% |
| 50-Day Moving Average | 14,446.40 |
| 200-Day Moving Average | 14,481.20 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 25,141 |
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 |
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 |
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 |
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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.29% |
| FCF Yield | 23.62% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |