Equital Ltd. (IL:EQTL)
TASE:EQTL
Total Valuation
Equital has a market cap or net worth of ₪4.30B. The enterprise value is 10.66B.
Market Cap₪4.30B
Enterprise Value10.66B
Share Statistics
Equital has 36,331,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,331,036
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.06M
Profits Per Employee1.40M
Employee Count427
Asset Turnover0.13
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Equital is 5.5. Equital’s PEG ratio is 0.33.
PE Ratio5.5
PS Ratio1.49
PB Ratio0.82
Price to Fair Value0.82
Price to FCF4.18
Price to Operating Cash Flow2.94
PEG Ratio0.33
Income Statement
In the last 12 months, Equital had revenue of 3.44B and earned 598.89M in profits. Earnings per share was 18.90.
Revenue3.44B
Gross Profit2.02B
Operating Income1.49B
Pretax Income1.61B
Net Income598.89M
EBITDA1.72B
Earnings Per Share (EPS)18.90
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -149.06M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.46B
Free Cash Flow1.31B
Free Cash Flow per Share36.13
Dividends & Yields
Equital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-2.93%
50-Day Moving Average14.41K
200-Day Moving Average15.05K
Relative Strength Index (RSI)46.12
Average Volume (3m)18.92K
Important Dates
Equital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Equital as a current ratio of 2.15, with Debt / Equity ratio of 142.18%
Current Ratio2.15
Quick Ratio1.90
Debt to Market Cap1.74
Net Debt to EBITDA3.69
Interest Coverage Ratio4.54
Taxes
In the past 12 months, Equital has paid 286.83M in taxes.
Income Tax286.83M
Effective Tax Rate0.18
Enterprise Valuation
Equital EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 9.36.
EV to Sales3.34
EV to EBITDA6.68
EV to Free Cash Flow9.36
EV to Operating Cash Flow8.35
Balance Sheet
Equital has ₪3.50B in cash and marketable securities with ₪8.93B in debt, giving a net cash position of -₪5.43B billion.
Cash & Marketable Securities₪3.50B
Total Debt₪8.93B
Net Cash-₪5.43B
Net Cash Per Share-₪149.54
Tangible Book Value Per Share₪414.67
Margins
Gross margin is 57.48%, with operating margin of 43.37%, and net profit margin of 17.39%.
Gross Margin57.48%
Operating Margin43.37%
Pretax Margin46.76%
Net Profit Margin17.39%
EBITDA Margin50.02%
EBIT Margin43.37%
Analyst Forecast
The average price target for Equital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―