Qualitau Ltd (TLV:QLTU)

Qualitau Statistics

Total Valuation

Qualitau has a market cap or net worth of ILS 2.12 billion. The enterprise value is 2.02 billion.

Market Cap	2.12B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Qualitau has 4.56 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	4.56M
Shares Outstanding	4.56M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	33.22%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 32.05.

PE Ratio	32.05
Forward PE	n/a
PS Ratio	11.71
PB Ratio	11.24
P/TBV Ratio	11.24
P/FCF Ratio	42.27
P/OCF Ratio	41.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of 40.31.

EV / Earnings	30.19
EV / Sales	11.17
EV / EBITDA	26.34
EV / EBIT	27.70
EV / FCF	40.31

Financial Position

The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.06.

Current Ratio	9.31
Quick Ratio	6.65
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	92.27

Financial Efficiency

Return on equity (ROE) is 40.46% and return on invested capital (ROIC) is 25.68%.

Return on Equity (ROE)	40.46%
Return on Assets (ROA)	23.33%
Return on Invested Capital (ROIC)	25.68%
Return on Capital Employed (ROCE)	36.85%
Revenue Per Employee	2.52M
Profits Per Employee	930,910
Employee Count	72
Asset Turnover	0.93
Inventory Turnover	1.23

Taxes

In the past 12 months, Qualitau has paid 9.98 million in taxes.

Income Tax	9.98M
Effective Tax Rate	12.96%

Stock Price Statistics

The stock price has increased by +165.26% in the last 52 weeks. The beta is 0.40, so Qualitau's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+165.26%
50-Day Moving Average	40,054.20
200-Day Moving Average	30,856.75
Relative Strength Index (RSI)	72.68
Average Volume (20 Days)	13,846

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 181.25 million and earned 67.03 million in profits. Earnings per share was 14.53.

Revenue	181.25M
Gross Profit	125.08M
Operating Income	73.06M
Pretax Income	77.01M
Net Income	67.03M
EBITDA	74.56M
EBIT	73.06M
Earnings Per Share (EPS)	14.53

Balance Sheet

The company has 110.03 million in cash and 11.54 million in debt, giving a net cash position of 98.49 million or 21.62 per share.

Cash & Cash Equivalents	110.03M
Total Debt	11.54M
Net Cash	98.49M
Net Cash Per Share	21.62
Equity (Book Value)	188.86M
Book Value Per Share	42.31
Working Capital	172.35M

Cash Flow

In the last 12 months, operating cash flow was 50.60 million and capital expenditures -390,839, giving a free cash flow of 50.21 million.

Operating Cash Flow	50.60M
Capital Expenditures	-390,839
Free Cash Flow	50.21M
FCF Per Share	11.02

Margins

Gross margin is 69.01%, with operating and profit margins of 40.31% and 36.98%.

Gross Margin	69.01%
Operating Margin	40.31%
Pretax Margin	42.49%
Profit Margin	36.98%
EBITDA Margin	41.13%
EBIT Margin	40.31%
FCF Margin	27.70%

Dividends & Yields

This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 1.13%.

Dividend Per Share	5.27
Dividend Yield	1.13%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	5
Payout Ratio	31.17%
Buyback Yield	-0.27%
Shareholder Yield	0.86%
Earnings Yield	3.16%
FCF Yield	2.37%

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

Qualitau has an Altman Z-Score of 21.41 and a Piotroski F-Score of 5.

Altman Z-Score	21.41
Piotroski F-Score	5