Qualitau Statistics

Total Valuation

Qualitau has a market cap or net worth of ILS 992.26 million. The enterprise value is 914.42 million.

Market Cap	992.26M
Enterprise Value	914.42M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Qualitau has 4.35 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	4.35M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	30.58%
Float	3.89M

Valuation Ratios

The trailing PE ratio is 19.82.

PE Ratio	19.82
Forward PE	n/a
PS Ratio	6.00
PB Ratio	6.23
P/TBV Ratio	6.23
P/FCF Ratio	31.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 29.38.

EV / Earnings	17.28
EV / Sales	5.54
EV / EBITDA	14.57
EV / EBIT	15.59
EV / FCF	29.38

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.09.

Current Ratio	7.59
Quick Ratio	5.39
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	0.46
Interest Coverage	239.71

Financial Efficiency

Return on equity (ROE) is 37.05% and return on invested capital (ROIC) is 24.35%.

Return on Equity (ROE)	37.05%
Return on Assets (ROA)	20.90%
Return on Invested Capital (ROIC)	24.35%
Return on Capital Employed (ROCE)	34.27%
Revenue Per Employee	2.33M
Profits Per Employee	745,119
Employee Count	71
Asset Turnover	0.94
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.49% in the last 52 weeks. The beta is 0.15, so Qualitau's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+170.49%
50-Day Moving Average	26,156.40
200-Day Moving Average	20,104.05
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	13,431

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, Qualitau had revenue of ILS 165.16 million and earned 52.90 million in profits. Earnings per share was 11.50.

Revenue	165.16M
Gross Profit	112.76M
Operating Income	58.66M
Pretax Income	61.52M
Net Income	52.90M
EBITDA	60.86M
EBIT	58.66M
Earnings Per Share (EPS)	11.50

Full Income Statement

Balance Sheet

The company has 92.02 million in cash and 14.18 million in debt, giving a net cash position of 77.85 million or 17.89 per share.

Cash & Cash Equivalents	92.02M
Total Debt	14.18M
Net Cash	77.85M
Net Cash Per Share	17.89
Equity (Book Value)	159.21M
Book Value Per Share	36.61
Working Capital	141.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.79 million and capital expenditures -1.66 million, giving a free cash flow of 31.13 million.

Operating Cash Flow	32.79M
Capital Expenditures	-1.66M
Free Cash Flow	31.13M
FCF Per Share	7.15

Full Cash Flow Statement

Margins

Gross margin is 68.28%, with operating and profit margins of 35.52% and 32.03%.

Gross Margin	68.28%
Operating Margin	35.52%
Pretax Margin	37.25%
Profit Margin	32.03%
EBITDA Margin	36.85%
EBIT Margin	35.52%
FCF Margin	18.85%

Dividends & Yields

This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 2.31%.

Dividend Per Share	5.27
Dividend Yield	2.31%
Dividend Growth (YoY)	47.04%
Years of Dividend Growth	5
Payout Ratio	38.80%
Buyback Yield	-0.99%
Shareholder Yield	1.33%
Earnings Yield	5.33%
FCF Yield	3.14%

Dividend Details

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

Qualitau has an Altman Z-Score of 10.09.

Altman Z-Score	10.09
Piotroski F-Score	n/a