Israel · Delayed Price · Currency is ILS · Price in ILA Equital Statistics
Total Valuation
Equital has a market cap or net worth of ILS 4.16 billion. The enterprise value is 16.32 billion.
| Market Cap | 4.16B |
| Enterprise Value | 16.32B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Equital has 36.33 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 36.33M |
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.55% |
| Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 14.62.
| EV / Earnings | 28.16 |
| EV / Sales | 5.05 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 10.68 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.00 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 7.82 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 8.71M |
| Profits Per Employee | 1.56M |
| Employee Count | 371 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Equital has paid 288.60 million in taxes.
| Income Tax | 288.60M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.23, so Equital's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 10,979.80 |
| 200-Day Moving Average | 13,216.80 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 20,421 |
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 3.23 billion and earned 579.48 million in profits. Earnings per share was 18.31.
| Revenue | 3.23B |
| Gross Profit | 2.23B |
| Operating Income | 1.53B |
| Pretax Income | 1.57B |
| Net Income | 579.48M |
| EBITDA | 1.74B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 18.31 |
Balance Sheet
The company has 2.86 billion in cash and 8.72 billion in debt, with a net cash position of -5.86 billion or -161.37 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 8.72B |
| Net Cash | -5.86B |
| Net Cash Per Share | -161.37 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 204.77 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -181.47 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -181.47M |
| Depreciation & Amortization | 208.11M |
| Net Borrowing | 614.55M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 30.73 |
Margins
Gross margin is 68.97%, with operating and profit margins of 47.29% and 17.94%.
| Gross Margin | 68.97% |
| Operating Margin | 47.29% |
| Pretax Margin | 48.51% |
| Profit Margin | 17.94% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 47.29% |
| FCF Margin | 34.56% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 13.94% |
| FCF Yield | 26.86% |
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 |