ETGA Group Statistics

Total Valuation

ETGA Group has a market cap or net worth of ILS 450.98 million. The enterprise value is 712.78 million.

Market Cap	450.98M
Enterprise Value	712.78M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

ETGA Group has 22.11 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	22.11M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	19.05%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.74
P/TBV Ratio	2.76
P/FCF Ratio	6.45
P/OCF Ratio	6.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 10.20.

EV / Earnings	21.27
EV / Sales	1.28
EV / EBITDA	12.87
EV / EBIT	15.68
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.15.

Current Ratio	1.28
Quick Ratio	1.24
Debt / Equity	1.15
Debt / EBITDA	5.40
Debt / FCF	4.28
Interest Coverage	16.66

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	2.02M
Profits Per Employee	121,884
Employee Count	275
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.83% in the last 52 weeks. The beta is 0.21, so ETGA Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+98.83%
50-Day Moving Average	2,025.82
200-Day Moving Average	1,732.07
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	1,107

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 556.16 million and earned 33.52 million in profits. Earnings per share was 1.51.

Revenue	556.16M
Gross Profit	107.21M
Operating Income	45.45M
Pretax Income	44.48M
Net Income	33.52M
EBITDA	50.82M
EBIT	45.45M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 38.47 million in cash and 299.09 million in debt, giving a net cash position of -260.61 million or -11.79 per share.

Cash & Cash Equivalents	38.47M
Total Debt	299.09M
Net Cash	-260.61M
Net Cash Per Share	-11.79
Equity (Book Value)	259.42M
Book Value Per Share	11.68
Working Capital	122.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.72 million and capital expenditures -2.85 million, giving a free cash flow of 69.88 million.

Operating Cash Flow	72.72M
Capital Expenditures	-2.85M
Free Cash Flow	69.88M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 8.17% and 6.03%.

Gross Margin	19.28%
Operating Margin	8.17%
Pretax Margin	8.00%
Profit Margin	6.03%
EBITDA Margin	9.14%
EBIT Margin	8.17%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.82%.

Dividend Per Share	1.80
Dividend Yield	8.82%
Dividend Growth (YoY)	143.87%
Years of Dividend Growth	1
Payout Ratio	59.67%
Buyback Yield	1.06%
Shareholder Yield	9.88%
Earnings Yield	7.43%
FCF Yield	15.49%

Dividend Details

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

Altman Z-Score	1.63
Piotroski F-Score	n/a