Israel · Delayed Price · Currency is ILS · Price in ILA Qualitau Statistics
Total Valuation
Qualitau has a market cap or net worth of ILS 1.76 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Qualitau has 4.89 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 56.87% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 16.72.
| EV / Earnings | 20.39 |
| EV / Sales | 7.04 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 20.47 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 14.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.75 |
| Quick Ratio | 13.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 73.04 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 70.21%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 70.21% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 920,502 |
| Employee Count | 75 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Qualitau has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.68, so Qualitau's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 41,252.60 |
| 200-Day Moving Average | 56,735.60 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 34,823 |
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 199.99 million and earned 69.04 million in profits. Earnings per share was 14.47.
| Revenue | 199.99M |
| Gross Profit | 141.03M |
| Operating Income | 68.76M |
| Pretax Income | 81.10M |
| Net Income | 69.04M |
| EBITDA | 70.30M |
| EBIT | 68.76M |
| Earnings Per Share (EPS) | 14.47 |
Balance Sheet
The company has 365.60 million in cash and 11.14 million in debt, with a net cash position of 354.46 million or 72.52 per share.
| Cash & Cash Equivalents | 365.60M |
| Total Debt | 11.14M |
| Net Cash | 354.46M |
| Net Cash Per Share | 72.52 |
| Equity (Book Value) | 436.02M |
| Book Value Per Share | 88.78 |
| Working Capital | 422.55M |
Cash Flow
In the last 12 months, operating cash flow was 84.91 million and capital expenditures -738,817, giving a free cash flow of 84.17 million.
| Operating Cash Flow | 84.91M |
| Capital Expenditures | -738,817 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -1.91M |
| Free Cash Flow | 84.17M |
| FCF Per Share | 17.22 |
Margins
Gross margin is 70.52%, with operating and profit margins of 34.38% and 34.52%.
| Gross Margin | 70.52% |
| Operating Margin | 34.38% |
| Pretax Margin | 40.55% |
| Profit Margin | 34.52% |
| EBITDA Margin | 35.15% |
| EBIT Margin | 34.38% |
| FCF Margin | 41.08% |
Dividends & Yields
This stock pays an annual dividend of 4.54, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 4.54 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.83% |
| FCF Payout Ratio | 25.42% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.78% |
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
Qualitau has an Altman Z-Score of 39.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 39.75 |
| Piotroski F-Score | 6 |