Israel
· Delayed Price · Currency is ILS · Price in ILA Qualitau Statistics
Total Valuation
Qualitau has a market cap or net worth of ILS 1.56 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.45B |
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 (%) | 29.00% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 31.19.
| PE Ratio | 31.19 |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 24.82.
| EV / Earnings | 28.55 |
| EV / Sales | 8.59 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 24.75 |
| EV / FCF | 24.82 |
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
In the past 12 months, Qualitau has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +202.87% 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 | +202.87% |
| 50-Day Moving Average | 27,918.60 |
| 200-Day Moving Average | 23,544.85 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 26,189 |
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 25.28 per share.
| Cash & Cash Equivalents | 128.60M |
| Total Debt | 13.42M |
| Net Cash | 115.18M |
| Net Cash Per Share | 25.28 |
| 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 1.49%.
| Dividend Per Share | 5.27 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 12.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.32% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.73% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 4 |