tiprankstipranks
Trending News
More News >
Equital Ltd. (IL:EQTL)
:EQTL
Israel Market
Advertisement

Equital (EQTL) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Equital has a market cap or net worth of 4.99B. The enterprise value is 10.74B.
Market Cap4.99B
Enterprise Value10.74B

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 0.08 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee8.87M
Profits Per Employee2.81M
Employee Count427
Asset Turnover0.15
Inventory Turnover3.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.3
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.78
Price to FCF3.56
Price to Operating Cash Flow2.88
PEG Ratio-0.87

Income Statement

In the last 12 months, Equital had revenue of 3.79B and earned 473.95M in profits. Earnings per share was 14.81.
Revenue3.79B
Gross Profit2.20B
Operating Income1.74B
Pretax Income1.53B
Net Income473.95M
EBITDA2.11B
Earnings Per Share (EPS)14.81

Cash Flow

In the last 12 months, operating cash flow was 1.74B and capital expenditures -401.98M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.74B
Free Cash Flow1.34B
Free Cash Flow per Share36.79

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

Beta1.66
52-Week Price Change25.85%
50-Day Moving Average14.53K
200-Day Moving Average14.37K
Relative Strength Index (RSI)53.70
Average Volume (3m)26.72K

Important Dates

Equital upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Equital as a current ratio of 1.63, with Debt / Equity ratio of 137.43%
Current Ratio1.63
Quick Ratio1.41
Debt to Market Cap1.86
Net Debt to EBITDA2.98
Interest Coverage Ratio4.98

Taxes

In the past 12 months, Equital has paid 334.85M in taxes.
Income Tax334.85M
Effective Tax Rate0.22

Enterprise Valuation

Equital EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 7.97.
EV to Sales2.84
EV to EBITDA5.10
EV to Free Cash Flow7.97
EV to Operating Cash Flow6.00

Balance Sheet

Equital has 2.52B in cash and marketable securities with 8.15B in debt, giving a net cash position of 5.63B billion.
Cash & Marketable Securities2.52B
Total Debt8.15B
Net Cash5.63B
Net Cash Per Share154.93
Tangible Book Value Per Share393.75

Margins

Gross margin is 57.08%, with operating margin of 46.04%, and net profit margin of 12.51%.
Gross Margin57.08%
Operating Margin46.04%
Pretax Margin40.47%
Net Profit Margin12.51%
EBITDA Margin55.75%
EBIT Margin49.71%

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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis