Qualitau Ltd (TLV:QLTU)

Qualitau Statistics

Total Valuation

Qualitau has a market cap or net worth of ILS 1.95 billion. The enterprise value is 1.84 billion.

Market Cap	1.95B
Enterprise Value	1.84B

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 (%)	1.03%
Owned by Institutions (%)	30.03%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 38.98.

PE Ratio	38.98
Forward PE	n/a
PS Ratio	11.59
PB Ratio	11.18
P/TBV Ratio	11.18
P/FCF Ratio	33.50
P/OCF Ratio	32.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of 31.52.

EV / Earnings	36.25
EV / Sales	10.90
EV / EBITDA	29.42
EV / EBIT	31.43
EV / FCF	31.52

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 +206.07% in the last 52 weeks. The beta is 0.38, so Qualitau's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+206.07%
50-Day Moving Average	36,221.40
200-Day Moving Average	26,434.35
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	13,566

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 1.23%.

Dividend Per Share	5.27
Dividend Yield	1.23%
Dividend Growth (YoY)	12.18%
Years of Dividend Growth	5
Payout Ratio	44.32%
Buyback Yield	-0.72%
Shareholder Yield	0.53%
Earnings Yield	2.60%
FCF Yield	2.99%

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