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Qualitau Ltd. (IL:QLTU)
:QLTU
Israel Market
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Qualitau (QLTU) Stock Statistics & Valuation Metrics

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Total Valuation

Qualitau has a market cap or net worth of 1.82B. The enterprise value is 494.63M.
Market Cap1.82B
Enterprise Value494.63M

Share Statistics

Qualitau has 4,556,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,556,264
Owned by Insiders
Owned by Institutions0.91%

Financial Efficiency

Qualitau’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 25.76%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)25.76%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee642.32K
Profits Per Employee193.15K
Employee Count72
Asset Turnover0.75
Inventory Turnover1.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.8
PS Ratio0.00
PB Ratio10.22
Price to Fair Value6.49
Price to FCF34.40
Price to Operating Cash Flow32.31
PEG Ratio1.49

Income Statement

In the last 12 months, Qualitau had revenue of 46.25M and earned 13.91M in profits. Earnings per share was 3.02.
Revenue46.25M
Gross Profit31.05M
Operating Income16.04M
Pretax Income16.78M
Net Income13.91M
EBITDA18.17M
Earnings Per Share (EPS)3.02

Cash Flow

In the last 12 months, operating cash flow was 15.69M and capital expenditures -303.00K, giving a free cash flow of 15.38M billion.
Operating Cash Flow15.69M
Free Cash Flow15.38M
Free Cash Flow per Share3.38

Dividends & Yields

Qualitau pays an annual dividend of 1254.625, resulting in a dividend yield of 6.8%
Dividend Per Share1254.625
Dividend Yield6.8%
Payout Ratio65.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change190.58%
50-Day Moving Average32.64K
200-Day Moving Average24.33K
Relative Strength Index (RSI)63.62
Average Volume (3m)22.67K

Important Dates

Qualitau upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 08, 2025

Financial Position

Qualitau as a current ratio of 5.07, with Debt / Equity ratio of 7.20%
Current Ratio5.07
Quick Ratio3.77
Debt to Market Cap0.00
Net Debt to EBITDA-1.74
Interest Coverage Ratio55.31

Taxes

In the past 12 months, Qualitau has paid 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate0.17

Enterprise Valuation

Qualitau EV to EBITDA ratio is 15.37, with an EV/FCF ratio of 17.46.
EV to Sales6.04
EV to EBITDA15.37
EV to Free Cash Flow17.46
EV to Operating Cash Flow16.97

Balance Sheet

Qualitau has 35.98M in cash and marketable securities with $3.57M in debt, giving a net cash position of -32.41M billion.
Cash & Marketable Securities35.98M
Total Debt$3.57M
Net Cash-32.41M
Net Cash Per Share-7.11
Tangible Book Value Per Share10.41

Margins

Gross margin is 68.02%, with operating margin of 34.69%, and net profit margin of 30.07%.
Gross Margin68.02%
Operating Margin34.69%
Pretax Margin36.29%
Net Profit Margin30.07%
EBITDA Margin39.29%
EBIT Margin36.92%

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 Score70.8
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