Israel · Delayed Price · Currency is ILS · Price in ILA Equital Statistics
Total Valuation
Equital has a market cap or net worth of ILS 4.09 billion. The enterprise value is 16.52 billion.
| Market Cap | 4.09B |
| Enterprise Value | 16.52B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Equital has 36.33 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 36.33M |
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | 18.25% |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 12.24.
| EV / Earnings | 27.58 |
| EV / Sales | 4.80 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.00 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.15 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 6.62 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 1.61M |
| Employee Count | 427 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Equital has paid 286.83 million in taxes.
| Income Tax | 286.83M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.35, so Equital's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 12,829.00 |
| 200-Day Moving Average | 14,611.40 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 90,352 |
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 3.44 billion and earned 598.89 million in profits. Earnings per share was 18.90.
| Revenue | 3.44B |
| Gross Profit | 2.31B |
| Operating Income | 1.50B |
| Pretax Income | 1.61B |
| Net Income | 598.89M |
| EBITDA | 1.74B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 3.38 billion in cash and 8.93 billion in debt, with a net cash position of -5.56 billion or -153.00 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 8.93B |
| Net Cash | -5.56B |
| Net Cash Per Share | -153.00 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 197.14 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -149.06 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -149.06M |
| Depreciation & Amortization | 236.78M |
| Net Borrowing | 526.93M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 37.14 |
Margins
Gross margin is 67.11%, with operating and profit margins of 43.65% and 17.39%.
| Gross Margin | 67.11% |
| Operating Margin | 43.65% |
| Pretax Margin | 46.76% |
| Profit Margin | 17.39% |
| EBITDA Margin | 50.52% |
| EBIT Margin | 43.65% |
| FCF Margin | 39.18% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 14.65% |
| FCF Yield | 33.01% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |