Qualitau Ltd (TLV:QLTU)
Israel · Delayed Price · Currency is ILS · Price in ILA 50,790
+270 (0.53%)
Aug 3, 2026, 5:29 PM IDT
Qualitau Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,493 | 2,753 | 1,071 | 321 | 132 | 193 | |
Market Cap Growth | 29.64% | 156.93% | 233.56% | 143.22% | -31.62% | 116.09% |
Enterprise Value | 2,146 | 2,678 | 994 | 241 | 101 | 169 |
Last Close Price | 507.90 | 601.10 | 239.88 | 69.33 | 26.65 | 36.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.80 | 40.03 | 21.15 | 7.25 | 3.23 | 9.66 |
PS Ratio | 12.47 | 14.10 | 6.36 | 2.17 | 0.91 | 2.14 |
PB Ratio | 5.70 | 13.12 | 6.14 | 2.23 | 1.19 | 2.64 |
P/TBV Ratio | 5.70 | 13.12 | 6.14 | 2.23 | 1.19 | 2.64 |
P/FCF Ratio | 52.02 | 123.62 | 18.39 | 5.49 | 5.00 | 10.68 |
P/OCF Ratio | 51.68 | 122.17 | 17.87 | 5.48 | 4.97 | 10.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.73 | 13.71 | 5.90 | 1.63 | 0.70 | 1.87 |
EV/EBITDA Ratio | 27.87 | 33.89 | 16.57 | 4.67 | 1.94 | 8.79 |
EV/EBIT Ratio | 29.22 | 34.51 | 17.01 | 4.84 | 1.99 | 9.39 |
EV/FCF Ratio | 44.78 | 120.25 | 17.05 | 4.12 | 3.82 | 9.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.05 | 0.08 | 0.00 | 0.02 | 0.05 |
Debt / EBITDA Ratio | 0.12 | 0.12 | 0.22 | 0.00 | 0.04 | 0.17 |
Debt / FCF Ratio | 0.20 | 0.45 | 0.23 | 0.00 | 0.08 | 0.20 |
Net Debt / Equity Ratio | -0.79 | -0.48 | -0.66 | -0.64 | -0.45 | -0.45 |
Net Debt / EBITDA Ratio | -4.64 | -1.28 | -1.92 | -1.79 | -0.97 | -1.73 |
Net Debt / FCF Ratio | -7.24 | -4.55 | -1.98 | -1.58 | -1.91 | -1.84 |
Asset Turnover | - | 0.88 | 0.85 | 0.94 | 1.17 | 1.04 |
Inventory Turnover | - | 1.16 | 1.22 | 1.19 | 1.35 | 1.38 |
Quick Ratio | 10.24 | 6.00 | 3.66 | 4.21 | 3.01 | 3.10 |
Current Ratio | 11.90 | 8.04 | 5.07 | 5.94 | 4.32 | 4.80 |
Return on Equity (ROE) | 20.23% | 37.94% | 31.64% | 34.35% | 42.22% | 29.82% |
Return on Assets (ROA) | - | 21.93% | 18.41% | 19.67% | 25.72% | 13.00% |
Return on Invested Capital (ROIC) | 62.04% | 81.90% | 86.93% | 76.03% | 78.71% | 41.57% |
Return on Capital Employed (ROCE) | 16.50% | 35.70% | 31.50% | 34.60% | 45.50% | 24.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.39% | 2.50% | 4.73% | 13.79% | 31.00% | 10.35% |
FCF Yield | 1.92% | 0.81% | 5.44% | 18.21% | 20.00% | 9.36% |
Dividend Yield | 0.92% | - | 2.14% | 6.65% | 14.30% | 7.17% |
Payout Ratio | 35.75% | 31.23% | 44.32% | 33.92% | 34.12% | 47.17% |
Buyback Yield / Dilution | -1.18% | -0.11% | -0.72% | -0.44% | -2.29% | -3.85% |
Total Shareholder Return | -0.26% | -0.11% | 1.42% | 6.21% | 12.01% | 3.32% |