Qualitau Statistics

Total Valuation

Qualitau has a market cap or net worth of ILS 745.40 million. The enterprise value is 667.56 million.

Market Cap	745.40M
Enterprise Value	667.56M

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	Sep 8, 2024

Share Statistics

Qualitau has 4.36 million shares outstanding. The number of shares has increased by 0.99% in one year.

Shares Outstanding	4.36M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	30.94%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	4.50
PB Ratio	4.67
P/FCF Ratio	23.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 21.45.

EV / Earnings	12.62
EV / Sales	4.04
EV / EBITDA	10.64
EV / EBIT	11.38
EV / FCF	21.45

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 8.90.

Current Ratio	7.59
Quick Ratio	5.39
Debt / Equity	8.90
Debt / EBITDA	0.23
Debt / FCF	0.46
Interest Coverage	239.68

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 Capital (ROIC)	24.35%
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 +157.69% in the last 52 weeks. The beta is 0.29, so Qualitau's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+157.69%
50-Day Moving Average	14,395.40
200-Day Moving Average	10,919.60
Relative Strength Index (RSI)	74.82
Average Volume (20 Days)	9,981

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	60.85M
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 17.85 per share.

Cash & Cash Equivalents	92.02M
Total Debt	14.18M
Net Cash	77.85M
Net Cash Per Share	17.85
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	7.14

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	36.84%
EBIT Margin	35.52%
FCF Margin	18.85%

Dividends & Yields

This stock pays an annual dividend of 4.69, which amounts to a dividend yield of 2.75%.

Dividend Per Share	4.69
Dividend Yield	2.75%
Dividend Growth (YoY)	47.04%
Years of Dividend Growth	4
Payout Ratio	38.80%
Buyback Yield	-0.99%
Shareholder Yield	1.76%
Earnings Yield	6.73%
FCF Yield	4.18%

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