Israel · Delayed Price · Currency is ILS · Price in ILA Qualitau Statistics
Total Valuation
Qualitau has a market cap or net worth of ILS 2.59 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Qualitau has 4.91 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 51.67% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 41.31.
| PE Ratio | 41.31 |
| Forward PE | n/a |
| PS Ratio | 12.94 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 53.98 |
| P/OCF Ratio | 53.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 46.74.
| EV / Earnings | 37.64 |
| EV / Sales | 11.20 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 30.51 |
| EV / FCF | 46.74 |
Financial Position
The company has a current ratio of 11.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.90 |
| Quick Ratio | 10.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 62.04%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 62.04% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 793,535 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualitau has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +43.25% in the last 52 weeks. The beta is 0.70, so Qualitau's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +43.25% |
| 50-Day Moving Average | 60,501.60 |
| 200-Day Moving Average | 57,559.05 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 37,949 |
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 199.92 million and earned 59.52 million in profits. Earnings per share was 12.76.
| Revenue | 199.92M |
| Gross Profit | 142.30M |
| Operating Income | 73.42M |
| Pretax Income | 71.21M |
| Net Income | 59.52M |
| EBITDA | 74.82M |
| EBIT | 73.42M |
| Earnings Per Share (EPS) | 12.76 |
Balance Sheet
The company has 356.27 million in cash and 9.32 million in debt, with a net cash position of 346.94 million or 70.69 per share.
| Cash & Cash Equivalents | 356.27M |
| Total Debt | 9.32M |
| Net Cash | 346.94M |
| Net Cash Per Share | 70.69 |
| Equity (Book Value) | 437.21M |
| Book Value Per Share | 89.09 |
| Working Capital | 425.71M |
Cash Flow
In the last 12 months, operating cash flow was 48.23 million and capital expenditures -312,573, giving a free cash flow of 47.92 million.
| Operating Cash Flow | 48.23M |
| Capital Expenditures | -312,573 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -1.85M |
| Free Cash Flow | 47.92M |
| FCF Per Share | 9.76 |
Margins
Gross margin is 71.18%, with operating and profit margins of 36.73% and 29.77%.
| Gross Margin | 71.18% |
| Operating Margin | 36.73% |
| Pretax Margin | 35.62% |
| Profit Margin | 29.77% |
| EBITDA Margin | 37.42% |
| EBIT Margin | 36.73% |
| FCF Margin | 23.97% |
Dividends & Yields
This stock pays an annual dividend of 4.52, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 4.52 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -13.60% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.75% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.30% |
| FCF Yield | 1.85% |
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 29.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.39 |
| Piotroski F-Score | 3 |