Equital Statistics

Total Valuation

Equital has a market cap or net worth of ILS 5.59 billion. The enterprise value is 18.02 billion.

Market Cap	5.59B
Enterprise Value	18.02B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Equital has 36.33 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	36.33M
Shares Outstanding	36.33M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	22.61%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.43
P/TBV Ratio	0.92
P/FCF Ratio	4.85
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 15.64.

EV / Earnings	41.79
EV / Sales	4.97
EV / EBITDA	10.46
EV / EBIT	12.19
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.66.

Current Ratio	1.87
Quick Ratio	1.61
Debt / Equity	0.66
Debt / EBITDA	4.96
Debt / FCF	7.43
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	8.49M
Profits Per Employee	1.01M
Employee Count	427
Asset Turnover	0.14
Inventory Turnover	2.30

Taxes

In the past 12 months, Equital has paid 273.92 million in taxes.

Income Tax	273.92M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.58, so Equital's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+3.77%
50-Day Moving Average	15,229.40
200-Day Moving Average	14,676.80
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	15,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Equital had revenue of ILS 3.63 billion and earned 431.29 million in profits. Earnings per share was 13.65.

Revenue	3.63B
Gross Profit	2.40B
Operating Income	1.48B
Pretax Income	1.32B
Net Income	431.29M
EBITDA	1.72B
EBIT	1.48B
Earnings Per Share (EPS)	13.65

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 8.56 billion in debt, giving a net cash position of -5.44 billion or -149.73 per share.

Cash & Cash Equivalents	3.12B
Total Debt	8.56B
Net Cash	-5.44B
Net Cash Per Share	-149.73
Equity (Book Value)	13.06B
Book Value Per Share	191.49
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -458.49 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-458.49M
Free Cash Flow	1.15B
FCF Per Share	31.72

Full Cash Flow Statement

Margins

Gross margin is 66.23%, with operating and profit margins of 40.82% and 11.89%.

Gross Margin	66.23%
Operating Margin	40.82%
Pretax Margin	36.45%
Profit Margin	11.89%
EBITDA Margin	47.57%
EBIT Margin	40.82%
FCF Margin	31.79%

Dividends & Yields

Equital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	7.71%
FCF Yield	20.60%

Stock Splits

The last stock split was on March 13, 1997. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 13, 1997
Split Type	Reverse
Split Ratio	0.1

Scores

Equital has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6