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 451.63 million. The enterprise value is 1.23 billion.
| Market Cap | 451.63M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
ETGA Group has 22.14 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 22.14M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 35.69% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 52.36.
| EV / Earnings | 28.99 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 21.01 |
| EV / FCF | 52.36 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | 34.41 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 22.08% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 124,762 |
| Employee Count | 341 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETGA Group has paid 11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.16, so ETGA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 2,099.56 |
| 200-Day Moving Average | 2,538.47 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 37,607 |
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 754.34 million and earned 42.54 million in profits. Earnings per share was 1.91.
| Revenue | 754.34M |
| Gross Profit | 154.03M |
| Operating Income | 58.71M |
| Pretax Income | 53.66M |
| Net Income | 42.54M |
| EBITDA | 68.52M |
| EBIT | 58.71M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 29.92 million in cash and 810.65 million in debt, with a net cash position of -780.74 million or -35.27 per share.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 810.65M |
| Net Cash | -780.74M |
| Net Cash Per Share | -35.27 |
| Equity (Book Value) | 237.38M |
| Book Value Per Share | 10.65 |
| Working Capital | -323.37M |
Cash Flow
In the last 12 months, operating cash flow was 24.24 million and capital expenditures -684,000, giving a free cash flow of 23.56 million.
| Operating Cash Flow | 24.24M |
| Capital Expenditures | -684,000 |
| Depreciation & Amortization | 9.81M |
| Net Borrowing | 95.57M |
| Free Cash Flow | 23.56M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 20.42%, with operating and profit margins of 7.78% and 5.64%.
| Gross Margin | 20.42% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 7.78% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 14.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.97% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 9.42% |
| FCF Yield | 5.22% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |