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 604.83 million. The enterprise value is 1.02 billion.
| Market Cap | 604.83M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
ETGA Group has 22.14 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 27.28% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 11.95.
| EV / Earnings | 27.49 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 20.68 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 5.83 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 109,176 |
| Employee Count | 341 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETGA Group has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.11, so ETGA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.35% |
| 50-Day Moving Average | 2,755.88 |
| 200-Day Moving Average | 2,551.77 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 2,528 |
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 625.20 million and earned 37.23 million in profits. Earnings per share was 1.68.
| Revenue | 625.20M |
| Gross Profit | 127.23M |
| Operating Income | 49.48M |
| Pretax Income | 47.13M |
| Net Income | 37.23M |
| EBITDA | 56.77M |
| EBIT | 49.48M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 81.89 million in cash and 498.81 million in debt, with a net cash position of -416.92 million or -18.83 per share.
| Cash & Cash Equivalents | 81.89M |
| Total Debt | 498.81M |
| Net Cash | -416.92M |
| Net Cash Per Share | -18.83 |
| Equity (Book Value) | 243.73M |
| Book Value Per Share | 10.95 |
| Working Capital | -24.15M |
Cash Flow
In the last 12 months, operating cash flow was 86.14 million and capital expenditures -521,000, giving a free cash flow of 85.62 million.
| Operating Cash Flow | 86.14M |
| Capital Expenditures | -521,000 |
| Depreciation & Amortization | 7.30M |
| Net Borrowing | 83.07M |
| Free Cash Flow | 85.62M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 20.35%, with operating and profit margins of 7.91% and 5.95%.
| Gross Margin | 20.35% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.95% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 7.91% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 35.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.38% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.16% |
| FCF Yield | 14.16% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |