ETGA Group Ltd (TLV:ETGA)

ETGA Group Statistics

Total Valuation

ETGA Group has a market cap or net worth of ILS 573.40 million. The enterprise value is 1.11 billion.

Market Cap	573.40M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

ETGA Group has 22.14 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	22.14M
Shares Outstanding	22.14M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	27.69%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.34
P/TBV Ratio	5.04
P/FCF Ratio	19.08
P/OCF Ratio	18.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 37.09.

EV / Earnings	29.06
EV / Sales	1.64
EV / EBITDA	16.95
EV / EBIT	21.47
EV / FCF	37.09

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.40.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	2.40
Debt / EBITDA	8.93
Debt / FCF	19.54
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	18.45%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	1.99M
Profits Per Employee	112,466
Employee Count	341
Asset Turnover	0.73
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	20.22%

Stock Price Statistics

The stock price has increased by +24.40% 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	+24.40%
50-Day Moving Average	2,729.98
200-Day Moving Average	2,583.20
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	1,939

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 679.93 million and earned 38.35 million in profits. Earnings per share was 1.73.

Revenue	679.93M
Gross Profit	137.87M
Operating Income	51.91M
Pretax Income	48.13M
Net Income	38.35M
EBITDA	60.62M
EBIT	51.91M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 47.44 million in cash and 587.16 million in debt, with a net cash position of -539.72 million or -24.38 per share.

Cash & Cash Equivalents	47.44M
Total Debt	587.16M
Net Cash	-539.72M
Net Cash Per Share	-24.38
Equity (Book Value)	244.98M
Book Value Per Share	11.00
Working Capital	-108.63M

Cash Flow

In the last 12 months, operating cash flow was 30.64 million and capital expenditures -580,000, giving a free cash flow of 30.06 million.

Operating Cash Flow	30.64M
Capital Expenditures	-580,000
Depreciation & Amortization	8.71M
Net Borrowing	100.30M
Free Cash Flow	30.06M
FCF Per Share	1.36

Margins

Gross margin is 20.28%, with operating and profit margins of 7.63% and 5.64%.

Gross Margin	20.28%
Operating Margin	7.63%
Pretax Margin	7.08%
Profit Margin	5.64%
EBITDA Margin	8.92%
EBIT Margin	7.63%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 6.34%.

Dividend Per Share	1.63
Dividend Yield	6.34%
Dividend Growth (YoY)	19.30%
Years of Dividend Growth	2
Payout Ratio	96.48%
Buyback Yield	-0.15%
Shareholder Yield	6.18%
Earnings Yield	6.69%
FCF Yield	5.24%

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