Qualitau Ltd (TLV:QLTU)

Qualitau Statistics

Total Valuation

Qualitau has a market cap or net worth of ILS 2.73 billion. The enterprise value is 2.39 billion.

Market Cap	2.73B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Qualitau has 4.91 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	4.91M
Shares Outstanding	4.91M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	50.29%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 43.63.

PE Ratio	43.63
Forward PE	n/a
PS Ratio	13.67
PB Ratio	6.25
P/TBV Ratio	6.25
P/FCF Ratio	57.03
P/OCF Ratio	56.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of 49.79.

EV / Earnings	40.09
EV / Sales	11.93
EV / EBITDA	30.99
EV / EBIT	32.49
EV / FCF	49.79

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)	7.98%
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 +88.81% in the last 52 weeks. The beta is 0.64, so Qualitau's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+88.81%
50-Day Moving Average	64,927.40
200-Day Moving Average	56,375.75
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	71,985

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	93.81
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	1.28M
Net Borrowing	-1.78M
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 4.33, which amounts to a dividend yield of 0.78%.

Dividend Per Share	4.33
Dividend Yield	0.78%
Dividend Growth (YoY)	-13.60%
Years of Dividend Growth	6
Payout Ratio	35.75%
Buyback Yield	-1.17%
Shareholder Yield	-0.41%
Earnings Yield	2.18%
FCF Yield	1.75%

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	3