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Qualitau Ltd. (IL:QLTU)
TASE:QLTU
Israel Market

Qualitau (QLTU) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Qualitau has a market cap or net worth of ₪3.10B. The enterprise value is 1.00B.
Market Cap₪3.10B
Enterprise Value1.00B

Share Statistics

Qualitau has 4,926,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,926,428
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 40.0. Qualitau’s PEG ratio is 0.82.
PE Ratio40.0
PS Ratio14.09
PB Ratio13.11
Price to Fair Value13.11
Price to FCF123.55
Price to Operating Cash Flow134.68
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 7.07M and capital expenditures -81.36K, giving a free cash flow of 6.99M billion.
Operating Cash Flow7.07M
Free Cash Flow6.99M
Free Cash Flow per Share1.42

Dividends & Yields

Qualitau pays an annual dividend of 201.108, resulting in a dividend yield of 2.42%
Dividend Per Share201.108
Dividend Yield2.42%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change217.14%
50-Day Moving Average67.94K
200-Day Moving Average51.85K
Relative Strength Index (RSI)44.71
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 4.73%
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 ₪34.87M in cash and marketable securities with ₪3.12M in debt, giving a net cash position of ₪31.75M billion.
Cash & Marketable Securities₪34.87M
Total Debt₪3.12M
Net Cash₪31.75M
Net Cash Per Share₪6.45
Tangible Book Value Per Share₪14.45

Margins

Gross margin is 71.23%, with operating margin of 39.74%, and net profit margin of 35.22%.
Gross Margin71.23%
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

Scores

Smart ScoreN/A
AI Score