Qualitau Statistics
Total Valuation
Qualitau has a market cap or net worth of ILS 1.45 billion. The enterprise value is 1.34 billion.
Market Cap | 1.45B |
Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Qualitau has 4.56 million shares outstanding. The number of shares has increased by 0.72% in one year.
Current Share Class | 4.56M |
Shares Outstanding | 4.56M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 1.56% |
Owned by Institutions (%) | 29.01% |
Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 29.06.
PE Ratio | 29.06 |
Forward PE | n/a |
PS Ratio | 8.63 |
PB Ratio | 8.33 |
P/TBV Ratio | 8.33 |
P/FCF Ratio | 24.97 |
P/OCF Ratio | 24.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 22.99.
EV / Earnings | 26.44 |
EV / Sales | 7.95 |
EV / EBITDA | 21.46 |
EV / EBIT | 22.92 |
EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.08.
Current Ratio | 5.07 |
Quick Ratio | 3.66 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.23 |
Interest Coverage | 55.31 |
Financial Efficiency
Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 21.88%.
Return on Equity (ROE) | 31.64% |
Return on Assets (ROA) | 18.41% |
Return on Invested Capital (ROIC) | 21.88% |
Return on Capital Employed (ROCE) | 31.45% |
Revenue Per Employee | 2.34M |
Profits Per Employee | 703,520 |
Employee Count | 72 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.92% in the last 52 weeks. The beta is 0.19, so Qualitau's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +133.92% |
50-Day Moving Average | 24,077.80 |
200-Day Moving Average | 22,200.50 |
Relative Strength Index (RSI) | 72.39 |
Average Volume (20 Days) | 22,748 |
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 168.45 million and earned 50.65 million in profits. Earnings per share was 10.99.
Revenue | 168.45M |
Gross Profit | 113.08M |
Operating Income | 58.43M |
Pretax Income | 61.13M |
Net Income | 50.65M |
EBITDA | 59.96M |
EBIT | 58.43M |
Earnings Per Share (EPS) | 10.99 |
Balance Sheet
The company has 128.60 million in cash and 13.42 million in debt, giving a net cash position of 115.18 million or 25.29 per share.
Cash & Cash Equivalents | 128.60M |
Total Debt | 13.42M |
Net Cash | 115.18M |
Net Cash Per Share | 25.29 |
Equity (Book Value) | 174.51M |
Book Value Per Share | 39.99 |
Working Capital | 156.28M |
Cash Flow
In the last 12 months, operating cash flow was 59.95 million and capital expenditures -1.69 million, giving a free cash flow of 58.26 million.
Operating Cash Flow | 59.95M |
Capital Expenditures | -1.69M |
Free Cash Flow | 58.26M |
FCF Per Share | 12.79 |
Margins
Gross margin is 67.13%, with operating and profit margins of 34.69% and 30.07%.
Gross Margin | 67.13% |
Operating Margin | 34.69% |
Pretax Margin | 36.29% |
Profit Margin | 30.07% |
EBITDA Margin | 35.60% |
EBIT Margin | 34.69% |
FCF Margin | 34.59% |
Dividends & Yields
This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 5.27 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 12.18% |
Years of Dividend Growth | 5 |
Payout Ratio | 44.32% |
Buyback Yield | -0.72% |
Shareholder Yield | 0.93% |
Earnings Yield | 3.48% |
FCF Yield | 4.01% |
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 10.24.
Altman Z-Score | 10.24 |
Piotroski F-Score | n/a |