Equital Statistics

Total Valuation

Equital has a market cap or net worth of ILS 5.52 billion. The enterprise value is 18.38 billion.

Market Cap	5.52B
Enterprise Value	18.38B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Equital has 36.33 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	36.33M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	14.22%
Float	6.86M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.84
P/TBV Ratio	0.96
P/FCF Ratio	4.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 13.46.

EV / Earnings	43.80
EV / Sales	5.57
EV / EBITDA	9.70
EV / EBIT	11.05
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.65.

Current Ratio	1.47
Quick Ratio	1.21
Debt / Equity	0.65
Debt / EBITDA	4.36
Debt / FCF	6.06
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	7.40M
Profits Per Employee	940,668
Employee Count	446
Asset Turnover	0.13
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.75% in the last 52 weeks. The beta is 0.78, so Equital's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+35.75%
50-Day Moving Average	14,385.40
200-Day Moving Average	12,103.13
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	54,607

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 3.30 billion and earned 419.54 million in profits. Earnings per share was 13.31.

Revenue	3.30B
Gross Profit	2.29B
Operating Income	1.67B
Pretax Income	1.41B
Net Income	419.54M
EBITDA	1.90B
EBIT	1.67B
Earnings Per Share (EPS)	13.31

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 8.27 billion in debt, giving a net cash position of -5.94 billion or -163.62 per share.

Cash & Cash Equivalents	2.33B
Total Debt	8.27B
Net Cash	-5.94B
Net Cash Per Share	-163.62
Equity (Book Value)	12.67B
Book Value Per Share	179.85
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -335.12 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-335.12M
Free Cash Flow	1.37B
FCF Per Share	37.58

Full Cash Flow Statement

Margins

Gross margin is 69.28%, with operating and profit margins of 50.48% and 12.71%.

Gross Margin	69.28%
Operating Margin	50.48%
Pretax Margin	42.74%
Profit Margin	12.71%
EBITDA Margin	57.45%
EBIT Margin	50.48%
FCF Margin	41.36%

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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.84
Piotroski F-Score	n/a