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 488.62 million. The enterprise value is 779.00 million.
| Market Cap | 488.62M |
| Enterprise Value | 779.00M |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
ETGA Group has 22.11 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 28.18% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 28.68.
| EV / Earnings | 21.32 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 15.29 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 11.99 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 17.94% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 132,873 |
| Employee Count | 275 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETGA Group has paid 10.98 million in taxes.
| Income Tax | 10.98M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +82.65% in the last 52 weeks. The beta is 0.22, so ETGA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +82.65% |
| 50-Day Moving Average | 2,139.98 |
| 200-Day Moving Average | 2,001.95 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 1,568 |
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 664.10 million and earned 36.54 million in profits. Earnings per share was 1.65.
| Revenue | 664.10M |
| Gross Profit | 126.16M |
| Operating Income | 50.94M |
| Pretax Income | 47.90M |
| Net Income | 36.54M |
| EBITDA | 59.11M |
| EBIT | 50.94M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 36.92 million in cash and 325.64 million in debt, giving a net cash position of -288.72 million or -13.06 per share.
| Cash & Cash Equivalents | 36.92M |
| Total Debt | 325.64M |
| Net Cash | -288.72M |
| Net Cash Per Share | -13.06 |
| Equity (Book Value) | 249.98M |
| Book Value Per Share | 11.23 |
| Working Capital | 112.59M |
Cash Flow
In the last 12 months, operating cash flow was 30.13 million and capital expenditures -2.97 million, giving a free cash flow of 27.16 million.
| Operating Cash Flow | 30.13M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | 27.16M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 19.00%, with operating and profit margins of 7.67% and 5.50%.
| Gross Margin | 19.00% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.50% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.67% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 161.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.84% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 7.48% |
| FCF Yield | 5.56% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |