Qualitau Ltd (TLV:QLTU)
56,180
0.00 (0.00%)
Apr 29, 2026, 9:59 AM IDT
Qualitau Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,749 | 2,753 | 1,071 | 321 | 132 | 193 | Upgrade
|
| Market Cap Growth | 162.49% | 156.93% | 233.56% | 143.22% | -31.62% | 116.09% | Upgrade
|
| Enterprise Value | 2,647 | 2,678 | 994 | 241 | 101 | 169 | Upgrade
|
| Last Close Price | 561.80 | 601.10 | 239.88 | 69.33 | 26.65 | 36.74 | Upgrade
|
| PE Ratio | 37.69 | 40.03 | 21.15 | 7.25 | 3.23 | 9.66 | Upgrade
|
| PS Ratio | 14.07 | 14.10 | 6.36 | 2.17 | 0.91 | 2.14 | Upgrade
|
| PB Ratio | 13.10 | 13.12 | 6.14 | 2.23 | 1.19 | 2.64 | Upgrade
|
| P/TBV Ratio | 13.10 | 13.12 | 6.14 | 2.23 | 1.19 | 2.64 | Upgrade
|
| P/FCF Ratio | 123.43 | 123.62 | 18.39 | 5.49 | 5.00 | 10.68 | Upgrade
|
| P/OCF Ratio | 121.98 | 122.17 | 17.87 | 5.48 | 4.97 | 10.60 | Upgrade
|
| EV/Sales Ratio | 13.56 | 13.71 | 5.90 | 1.63 | 0.70 | 1.87 | Upgrade
|
| EV/EBITDA Ratio | 32.59 | 33.89 | 16.57 | 4.67 | 1.94 | 8.79 | Upgrade
|
| EV/EBIT Ratio | 34.11 | 34.51 | 17.01 | 4.84 | 1.99 | 9.39 | Upgrade
|
| EV/FCF Ratio | 118.88 | 120.25 | 17.05 | 4.12 | 3.82 | 9.36 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.08 | 0.00 | 0.02 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.12 | 0.12 | 0.22 | 0.00 | 0.04 | 0.17 | Upgrade
|
| Debt / FCF Ratio | 0.45 | 0.45 | 0.23 | 0.00 | 0.08 | 0.20 | Upgrade
|
| Net Debt / Equity Ratio | -0.48 | -0.48 | -0.66 | -0.64 | -0.45 | -0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.28 | -1.28 | -1.92 | -1.79 | -0.97 | -1.73 | Upgrade
|
| Net Debt / FCF Ratio | -4.55 | -4.55 | -1.98 | -1.58 | -1.91 | -1.84 | Upgrade
|
| Asset Turnover | 0.88 | 0.88 | 0.85 | 0.94 | 1.17 | 1.04 | Upgrade
|
| Inventory Turnover | 1.16 | 1.16 | 1.22 | 1.19 | 1.35 | 1.38 | Upgrade
|
| Quick Ratio | 6.00 | 6.00 | 3.66 | 4.21 | 3.01 | 3.10 | Upgrade
|
| Current Ratio | 8.04 | 8.04 | 5.07 | 5.94 | 4.32 | 4.80 | Upgrade
|
| Return on Equity (ROE) | 37.94% | 37.94% | 31.64% | 34.35% | 42.22% | 29.82% | Upgrade
|
| Return on Assets (ROA) | 21.93% | 21.93% | 18.41% | 19.67% | 25.72% | 13.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 53.61% | 81.90% | 86.93% | 76.03% | 78.71% | 41.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 35.70% | 35.70% | 31.50% | 34.60% | 45.50% | 24.00% | Upgrade
|
| Earnings Yield | 2.50% | 2.50% | 4.73% | 13.79% | 31.00% | 10.35% | Upgrade
|
| FCF Yield | 0.81% | 0.81% | 5.44% | 18.21% | 20.00% | 9.36% | Upgrade
|
| Dividend Yield | 0.80% | - | 2.14% | 6.65% | 14.30% | 7.17% | Upgrade
|
| Payout Ratio | 31.23% | 31.23% | 44.32% | 33.92% | 34.12% | 47.17% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.11% | -0.72% | -0.44% | -2.29% | -3.85% | Upgrade
|
| Total Shareholder Return | 0.67% | -0.11% | 1.42% | 6.21% | 12.01% | 3.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.