ETGA Group Statistics

Total Valuation

ETGA Group has a market cap or net worth of ILS 460.26 million. The enterprise value is 771.24 million.

Market Cap	460.26M
Enterprise Value	771.24M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

ETGA Group has 22.11 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	22.11M
Shares Outstanding	22.11M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	19.05%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.76
P/TBV Ratio	2.80
P/FCF Ratio	6.52
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 10.93.

EV / Earnings	21.98
EV / Sales	1.25
EV / EBITDA	12.86
EV / EBIT	15.85
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.35.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	1.35
Debt / EBITDA	5.88
Debt / FCF	5.00
Interest Coverage	14.29

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	2.24M
Profits Per Employee	127,600
Employee Count	275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.26% 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	+80.26%
50-Day Moving Average	2,040.60
200-Day Moving Average	1,791.25
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	695

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 616.77 million and earned 35.09 million in profits. Earnings per share was 1.58.

Revenue	616.77M
Gross Profit	116.27M
Operating Income	48.66M
Pretax Income	46.77M
Net Income	35.09M
EBITDA	55.43M
EBIT	48.66M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 43.09 million in cash and 352.60 million in debt, giving a net cash position of -309.52 million or -14.00 per share.

Cash & Cash Equivalents	43.09M
Total Debt	352.60M
Net Cash	-309.52M
Net Cash Per Share	-14.00
Equity (Book Value)	261.04M
Book Value Per Share	11.75
Working Capital	142.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.48 million and capital expenditures -2.92 million, giving a free cash flow of 70.56 million.

Operating Cash Flow	73.48M
Capital Expenditures	-2.92M
Free Cash Flow	70.56M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 7.89% and 5.69%.

Gross Margin	18.85%
Operating Margin	7.89%
Pretax Margin	7.58%
Profit Margin	5.69%
EBITDA Margin	8.99%
EBIT Margin	7.89%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.65%.

Dividend Per Share	1.80
Dividend Yield	8.65%
Dividend Growth (YoY)	171.29%
Years of Dividend Growth	1
Payout Ratio	57.00%
Buyback Yield	0.61%
Shareholder Yield	9.36%
Earnings Yield	7.62%
FCF Yield	15.33%

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

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