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Qualitau Ltd. (IL:QLTU)
:QLTU
Total Valuation
Qualitau has a market cap or net worth of 2.65B. The enterprise value is ―.
Market Cap2.65B
Enterprise Value―
Share Statistics
Qualitau has 4,560,389 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,560,389
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 Qualitau is 49.2. Qualitau’s PEG ratio is 1.20.
PE Ratio49.2
PS Ratio6.72
PB Ratio6.49
Price to Fair Value6.49
Price to FCF19.44
Price to Operating Cash Flow53.75
PEG Ratio1.20
Income Statement
In the last 12 months, Qualitau had revenue of 46.25M and earned 13.91M in profits. Earnings per share was 3.19.
Revenue46.25M
Gross Profit31.05M
Operating Income16.04M
Pretax Income16.78M
Net Income13.91M
EBITDA18.17M
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was 4.59M and capital expenditures -92.00K, giving a free cash flow of 4.50M billion.
Operating Cash Flow4.59M
Free Cash Flow4.50M
Free Cash Flow per Share0.99
Dividends & Yields
Qualitau pays an annual dividend of 201.108, resulting in a dividend yield of 2.47%
Dividend Per Share201.108
Dividend Yield2.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change208.57%
50-Day Moving Average50.64K
200-Day Moving Average36.67K
Relative Strength Index (RSI)68.65
Average Volume (3m)11.78K
Important Dates
Qualitau upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Qualitau as a current ratio of 5.07, with Debt / Equity ratio of 6.11%
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 25.94M in cash and marketable securities with 3.27M in debt, giving a net cash position of 22.66M billion.
Cash & Marketable Securities25.94M
Total Debt3.27M
Net Cash22.66M
Net Cash Per Share4.97
Tangible Book Value Per Share10.41
Margins
Gross margin is 69.01%, with operating margin of 34.69%, and net profit margin of 30.07%.
Gross Margin69.01%
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―