Israel · Delayed Price · Currency is ILS · Price in ILA ETGA Group Statistics
Total Valuation
ETGA Group has a market cap or net worth of ILS 639.59 million. The enterprise value is 989.49 million.
| Market Cap | 639.59M |
| Enterprise Value | 989.49M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
ETGA Group has 22.14 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 27.75% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 28.40.
| EV / Earnings | 26.15 |
| EV / Sales | 1.53 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 18.83 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 11.00 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 137,615 |
| Employee Count | 275 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETGA Group has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +44.02% in the last 52 weeks. The beta is 0.26, so ETGA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 2,789.10 |
| 200-Day Moving Average | 2,367.29 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 757 |
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, ETGA Group had revenue of ILS 645.28 million and earned 37.84 million in profits. Earnings per share was 1.71.
| Revenue | 645.28M |
| Gross Profit | 129.61M |
| Operating Income | 52.56M |
| Pretax Income | 49.72M |
| Net Income | 37.84M |
| EBITDA | 60.36M |
| EBIT | 52.56M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 34.99 million in cash and 383.35 million in debt, with a net cash position of -348.36 million or -15.74 per share.
| Cash & Cash Equivalents | 34.99M |
| Total Debt | 383.35M |
| Net Cash | -348.36M |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 250.10M |
| Book Value Per Share | 11.35 |
| Working Capital | 29.15M |
Cash Flow
In the last 12 months, operating cash flow was 35.27 million and capital expenditures -431,000, giving a free cash flow of 34.84 million.
| Operating Cash Flow | 35.27M |
| Capital Expenditures | -431,000 |
| Free Cash Flow | 34.84M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 20.09%, with operating and profit margins of 8.14% and 5.86%.
| Gross Margin | 20.09% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 8.14% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 85.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.84% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 5.92% |
| FCF Yield | 5.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETGA Group has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |