Qualitau Statistics

Total Valuation

Qualitau has a market cap or net worth of ILS 892.76 million. The enterprise value is 777.58 million.

Market Cap	892.76M
Enterprise Value	777.58M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Qualitau has 4.37 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	4.37M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	30.48%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	5.30
PB Ratio	5.12
P/TBV Ratio	5.12
P/FCF Ratio	15.32
P/OCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 13.35.

EV / Earnings	15.35
EV / Sales	4.62
EV / EBITDA	12.46
EV / EBIT	13.31
EV / FCF	13.35

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	71
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 +60.06% in the last 52 weeks. The beta is 0.15, so Qualitau's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+60.06%
50-Day Moving Average	23,938.60
200-Day Moving Average	20,711.45
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	24,071

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

Full Income Statement

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 26.37 per share.

Cash & Cash Equivalents	128.60M
Total Debt	13.42M
Net Cash	115.18M
Net Cash Per Share	26.37
Equity (Book Value)	174.51M
Book Value Per Share	39.99
Working Capital	156.28M

Full Balance Sheet

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	13.34

Full Cash Flow Statement

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 2.44%.

Dividend Per Share	5.27
Dividend Yield	2.44%
Dividend Growth (YoY)	12.18%
Years of Dividend Growth	5
Payout Ratio	44.32%
Buyback Yield	-0.72%
Shareholder Yield	1.72%
Earnings Yield	5.67%
FCF Yield	6.53%

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

Scores

Qualitau has an Altman Z-Score of 10.24.

Altman Z-Score	10.24
Piotroski F-Score	n/a