ETGA Group Ltd (TLV:ETGA)

ETGA Group Statistics

Total Valuation

ETGA Group has a market cap or net worth of ILS 536.82 million. The enterprise value is 886.72 million.

Market Cap	536.82M
Enterprise Value	886.72M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

ETGA Group has 22.11 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	22.11M
Shares Outstanding	22.11M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	27.74%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.15
P/TBV Ratio	3.22
P/FCF Ratio	15.41
P/OCF Ratio	15.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 25.45.

EV / Earnings	23.43
EV / Sales	1.37
EV / EBITDA	13.66
EV / EBIT	16.87
EV / FCF	25.45

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	12.64

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	18.52%
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 +57.56% in the last 52 weeks. The beta is 0.24, so ETGA Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+57.56%
50-Day Moving Average	2,381.66
200-Day Moving Average	2,151.72
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	1,056

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, giving a net cash position of -348.36 million or -15.76 per share.

Cash & Cash Equivalents	34.99M
Total Debt	383.35M
Net Cash	-348.36M
Net Cash Per Share	-15.76
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	1.58

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 1.64, which amounts to a dividend yield of 6.75%.

Dividend Per Share	1.64
Dividend Yield	6.75%
Dividend Growth (YoY)	85.23%
Years of Dividend Growth	1
Payout Ratio	89.84%
Buyback Yield	0.27%
Shareholder Yield	7.02%
Earnings Yield	7.05%
FCF Yield	6.49%

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

Altman Z-Score	n/a
Piotroski F-Score	4