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Total Valuation
Qualitau has a market cap or net worth of ₪2.29B. The enterprise value is 768.27M.
Market Cap₪2.29B
Enterprise Value768.27M
Share Statistics
Qualitau has 4,907,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,907,308
Owned by Insiders―
Owned by Institutions0.85%
Financial Efficiency
Qualitau’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 29.91%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)29.91%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee850.81K
Profits Per Employee299.64K
Employee Count72
Asset Turnover0.79
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Qualitau is 37.6. Qualitau’s PEG ratio is 0.82.
PE Ratio37.6
PS Ratio14.09
PB Ratio13.11
Price to Fair Value13.11
Price to FCF123.55
Price to Operating Cash Flow47.57
PEG Ratio0.82
Income Statement
In the last 12 months, Qualitau had revenue of 61.26M and earned 21.57M in profits. Earnings per share was 4.74.
Revenue61.26M
Gross Profit43.64M
Operating Income24.34M
Pretax Income25.47M
Net Income21.57M
EBITDA26.92M
Earnings Per Share (EPS)4.74
Cash Flow
In the last 12 months, operating cash flow was 15.28M and capital expenditures -97.36K, giving a free cash flow of 15.18M billion.
Operating Cash Flow15.28M
Free Cash Flow15.18M
Free Cash Flow per Share3.09
Dividends & Yields
Qualitau pays an annual dividend of 253.878, resulting in a dividend yield of 2.42%
Dividend Per Share253.878
Dividend Yield2.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change26.07%
50-Day Moving Average58.26K
200-Day Moving Average57.66K
Relative Strength Index (RSI)39.89
Average Volume (3m)11.78K
Important Dates
Qualitau upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Qualitau as a current ratio of 8.04, with Debt / Equity ratio of 2.13%
Current Ratio8.04
Quick Ratio6.16
Debt to Market Cap0.00
Net Debt to EBITDA-1.18
Interest Coverage Ratio77.03
Taxes
In the past 12 months, Qualitau has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate0.15
Enterprise Valuation
Qualitau EV to EBITDA ratio is 30.88, with an EV/FCF ratio of 119.00.
EV to Sales13.57
EV to EBITDA30.88
EV to Free Cash Flow119.00
EV to Operating Cash Flow117.60
Balance Sheet
Qualitau has ₪112.84M in cash and marketable securities with ₪2.95M in debt, giving a net cash position of ₪109.89M billion.
Cash & Marketable Securities₪112.84M
Total Debt₪2.95M
Net Cash₪109.89M
Net Cash Per Share₪22.39
Tangible Book Value Per Share₪14.45
Margins
Gross margin is 71.18%, with operating margin of 39.74%, and net profit margin of 35.22%.
Gross Margin71.18%
Operating Margin39.74%
Pretax Margin41.58%
Net Profit Margin35.22%
EBITDA Margin43.95%
EBIT Margin42.09%
Analyst Forecast
The average price target for Qualitau 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―