Israel · Delayed Price · Currency is ILS · Price in ILA Equital Statistics
Total Valuation
Equital has a market cap or net worth of ILS 3.96 billion. The enterprise value is 16.23 billion.
| Market Cap | 3.96B |
| Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Equital has 36.33 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 36.33M |
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | 18.51% |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 13.06.
| EV / Earnings | 29.10 |
| EV / Sales | 4.92 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 10.97 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.05 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 6.75 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | 1.50M |
| Employee Count | 371 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Equital has paid 309.10 million in taxes.
| Income Tax | 309.10M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.26, so Equital's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 12,044.40 |
| 200-Day Moving Average | 14,350.45 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 49,881 |
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 557.83 million in profits. Earnings per share was 17.59.
| Revenue | 3.30B |
| Gross Profit | 2.26B |
| Operating Income | 1.48B |
| Pretax Income | 1.55B |
| Net Income | 557.83M |
| EBITDA | 1.71B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 17.59 |
Balance Sheet
The company has 2.89 billion in cash and 8.38 billion in debt, with a net cash position of -5.49 billion or -151.20 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 8.38B |
| Net Cash | -5.49B |
| Net Cash Per Share | -151.20 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 201.86 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -167.67 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -167.67M |
| Depreciation & Amortization | 229.53M |
| Net Borrowing | 200.31M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 34.20 |
Margins
Gross margin is 68.59%, with operating and profit margins of 44.89% and 16.91%.
| Gross Margin | 68.59% |
| Operating Margin | 44.89% |
| Pretax Margin | 46.96% |
| Profit Margin | 16.91% |
| EBITDA Margin | 51.84% |
| EBIT Margin | 44.89% |
| FCF Margin | 37.67% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 14.09% |
| FCF Yield | 31.38% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |