Qualitau Ltd (TLV:QLTU)

Qualitau Statistics

Total Valuation

Qualitau has a market cap or net worth of ILS 2.85 billion. The enterprise value is 2.75 billion.

Market Cap	2.85B
Enterprise Value	2.75B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Qualitau has 4.93 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	4.93M
Shares Outstanding	4.93M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	39.03%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 38.77.

PE Ratio	38.77
Forward PE	n/a
PS Ratio	14.59
PB Ratio	13.58
P/TBV Ratio	13.58
P/FCF Ratio	127.96
P/OCF Ratio	126.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of 123.42.

EV / Earnings	39.96
EV / Sales	14.07
EV / EBITDA	33.84
EV / EBIT	35.41
EV / FCF	123.42

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.05.

Current Ratio	8.04
Quick Ratio	6.03
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.45
Interest Coverage	77.03

Financial Efficiency

Return on equity (ROE) is 37.94% and return on invested capital (ROIC) is 53.61%.

Return on Equity (ROE)	37.94%
Return on Assets (ROA)	21.93%
Return on Invested Capital (ROIC)	53.61%
Return on Capital Employed (ROCE)	35.65%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	2.71M
Profits Per Employee	955,249
Employee Count	72
Asset Turnover	0.88
Inventory Turnover	1.16

Taxes

In the past 12 months, Qualitau has paid 12.42 million in taxes.

Income Tax	12.42M
Effective Tax Rate	15.30%

Stock Price Statistics

The stock price has increased by +142.86% in the last 52 weeks. The beta is 0.76, so Qualitau's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+142.86%
50-Day Moving Average	67,986.20
200-Day Moving Average	51,773.40
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	48,204

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 195.29 million and earned 68.78 million in profits. Earnings per share was 14.91.

Revenue	195.29M
Gross Profit	139.11M
Operating Income	77.61M
Pretax Income	81.20M
Net Income	68.78M
EBITDA	81.22M
EBIT	77.61M
Earnings Per Share (EPS)	14.91

Balance Sheet

The company has 111.16 million in cash and 9.93 million in debt, with a net cash position of 101.23 million or 20.53 per share.

Cash & Cash Equivalents	111.16M
Total Debt	9.93M
Net Cash	101.23M
Net Cash Per Share	20.53
Equity (Book Value)	209.82M
Book Value Per Share	46.04
Working Capital	199.70M

Cash Flow

In the last 12 months, operating cash flow was 22.53 million and capital expenditures -264,604, giving a free cash flow of 22.27 million.

Operating Cash Flow	22.53M
Capital Expenditures	-264,604
Depreciation & Amortization	3.54M
Net Borrowing	-1.87M
Free Cash Flow	22.27M
FCF Per Share	4.52

Margins

Gross margin is 71.23%, with operating and profit margins of 39.74% and 35.22%.

Gross Margin	71.23%
Operating Margin	39.74%
Pretax Margin	41.58%
Profit Margin	35.22%
EBITDA Margin	41.59%
EBIT Margin	39.74%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 5.39, which amounts to a dividend yield of 0.93%.

Dividend Per Share	5.39
Dividend Yield	0.93%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	6
Payout Ratio	31.23%
Buyback Yield	-0.09%
Shareholder Yield	0.84%
Earnings Yield	2.41%
FCF Yield	0.78%

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

Altman Z-Score	n/a
Piotroski F-Score	4