Equital Ltd. (TLV:EQTL)
15,400
-100 (-0.65%)
At close: Dec 4, 2025
Equital Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,595 | 5,326 | 4,018 | 3,804 | 4,327 | 3,047 | Upgrade
|
| Market Cap Growth | 9.22% | 32.55% | 5.63% | -12.09% | 42.00% | -18.10% | Upgrade
|
| Enterprise Value | 18,025 | 18,185 | 17,275 | 16,848 | 16,613 | 15,699 | Upgrade
|
| Last Close Price | 154.00 | 146.60 | 110.60 | 104.70 | 119.10 | 83.87 | Upgrade
|
| PE Ratio | 11.28 | 11.24 | 15.31 | 7.90 | 4.93 | 10.14 | Upgrade
|
| PS Ratio | 1.54 | 1.49 | 1.30 | 1.37 | 1.97 | 1.19 | Upgrade
|
| PB Ratio | 0.43 | 0.42 | 0.32 | 0.32 | 0.41 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.92 | 0.93 | 0.75 | 0.75 | 0.96 | 0.83 | Upgrade
|
| P/FCF Ratio | 4.85 | 3.94 | 3.53 | 3.25 | 3.45 | 2.07 | Upgrade
|
| P/OCF Ratio | 3.47 | 2.97 | 2.86 | 3.12 | 3.29 | 1.97 | Upgrade
|
| EV/Sales Ratio | 4.97 | 5.07 | 5.59 | 6.08 | 7.58 | 6.15 | Upgrade
|
| EV/EBITDA Ratio | 10.46 | 8.95 | 10.11 | 9.92 | 11.21 | 8.14 | Upgrade
|
| EV/EBIT Ratio | 12.19 | 10.09 | 11.68 | 11.24 | 12.44 | 9.10 | Upgrade
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| EV/FCF Ratio | 15.64 | 13.47 | 15.19 | 14.37 | 13.25 | 10.65 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.66 | 0.65 | 0.72 | 0.78 | 0.94 | Upgrade
|
| Debt / EBITDA Ratio | 4.96 | 4.10 | 4.75 | 5.07 | 5.50 | 4.59 | Upgrade
|
| Debt / FCF Ratio | 7.43 | 6.17 | 7.14 | 7.35 | 6.50 | 6.01 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.12 | Upgrade
|
| Inventory Turnover | 2.30 | 2.13 | 1.30 | 0.77 | 0.71 | 0.81 | Upgrade
|
| Quick Ratio | 1.61 | 1.30 | 1.38 | 1.13 | 0.90 | 1.10 | Upgrade
|
| Current Ratio | 1.87 | 1.63 | 1.70 | 1.47 | 1.23 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 8.14% | 9.51% | 6.70% | 11.64% | 15.14% | 12.06% | Upgrade
|
| Return on Assets (ROA) | 3.63% | 4.54% | 3.78% | 4.04% | 3.86% | 5.15% | Upgrade
|
| Return on Capital (ROIC) | 4.35% | 5.41% | 4.47% | 4.77% | 4.53% | 5.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 8.00% | 6.60% | 7.00% | 6.80% | 9.50% | Upgrade
|
| Earnings Yield | 7.71% | 8.90% | 6.53% | 12.65% | 20.28% | 9.86% | Upgrade
|
| FCF Yield | 20.60% | 25.36% | 28.31% | 30.81% | 28.99% | 48.37% | Upgrade
|
| Buyback Yield / Dilution | -0.22% | - | -2.81% | -2.37% | - | -8.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.