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ETGA GROUP LTD (IL:ETGA)
:ETGA
Israel Market
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Etga Group (ETGA) Stock Statistics & Valuation Metrics

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Total Valuation

Etga Group has a market cap or net worth of 471.82M. The enterprise value is 772.21M.
Market Cap471.82M
Enterprise Value772.21M

Share Statistics

Etga Group has 22,109,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,109,442
Owned by Insiders
Owned by Institutions

Financial Efficiency

Etga Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.02M
Profits Per Employee122.64K
Employee Count275
Asset Turnover0.75
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.4
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.66
Price to FCF6.59
Price to Operating Cash Flow6.29
PEG Ratio2.84

Income Statement

In the last 12 months, Etga Group had revenue of 556.16M and earned 33.52M in profits. Earnings per share was 1.52.
Revenue556.16M
Gross Profit107.21M
Operating Income45.64M
Pretax Income44.48M
Net Income33.52M
EBITDA58.70M
Earnings Per Share (EPS)1.52

Cash Flow

In the last 12 months, operating cash flow was 73.48M and capital expenditures -3.29M, giving a free cash flow of 70.19M billion.
Operating Cash Flow73.48M
Free Cash Flow70.19M
Free Cash Flow per Share3.17

Dividends & Yields

Etga Group pays an annual dividend of 40.712, resulting in a dividend yield of 7.76%
Dividend Per Share40.712
Dividend Yield7.76%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change93.17%
50-Day Moving Average2.04K
200-Day Moving Average1.81K
Relative Strength Index (RSI)58.07
Average Volume (3m)2.45K

Important Dates

Etga Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 11, 2025

Financial Position

Etga Group as a current ratio of 1.28, with Debt / Equity ratio of 135.84%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.65
Net Debt to EBITDA4.44
Interest Coverage Ratio16.73

Taxes

In the past 12 months, Etga Group has paid 10.75M in taxes.
Income Tax10.75M
Effective Tax Rate0.24

Enterprise Valuation

Etga Group EV to EBITDA ratio is 11.74, with an EV/FCF ratio of 9.96.
EV to Sales1.24
EV to EBITDA11.74
EV to Free Cash Flow9.96
EV to Operating Cash Flow9.47

Balance Sheet

Etga Group has 43.09M in cash and marketable securities with 352.60M in debt, giving a net cash position of 309.52M billion.
Cash & Marketable Securities43.09M
Total Debt352.60M
Net Cash309.52M
Net Cash Per Share14.00
Tangible Book Value Per Share7.44

Margins

Gross margin is 18.85%, with operating margin of 8.21%, and net profit margin of 6.03%.
Gross Margin18.85%
Operating Margin8.21%
Pretax Margin8.00%
Net Profit Margin6.03%
EBITDA Margin10.55%
EBIT Margin8.49%

Analyst Forecast

The average price target for Etga Group 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
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