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Equital Ltd. (IL:EQTL)
:EQTL
Israel Market

Equital (EQTL) Stock Statistics & Valuation Metrics

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Total Valuation

Equital has a market cap or net worth of $4.40B. The enterprise value is ―.
Market Cap$4.40B
Enterprise Value

Share Statistics

Equital has 36,331,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,331,036
Owned by Insiders
Owned by Institutions

Financial Efficiency

Equital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee7.24M
Profits Per Employee1.93M
Employee Count427
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Equital is ―. Equital’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Equital had revenue of 3.09B and earned 262.51M in profits. Earnings per share was 8.28.
Revenue3.09B
Gross Profit2.28B
Operating Income1.33B
Pretax Income1.10B
Net Income262.51M
EBITDA1.68B
Earnings Per Share (EPS)8.28

Cash Flow

In the last 12 months, operating cash flow was 2.67B and capital expenditures -528.09M, giving a free cash flow of 2.14B billion.
Operating Cash Flow2.67B
Free Cash Flow2.14B
Free Cash Flow per Share58.85

Dividends & Yields

Equital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.77
52-Week Price Change37.42%
50-Day Moving Average14.55K
200-Day Moving Average13.47K
Relative Strength Index (RSI)49.73
Average Volume (3m)20.28K

Important Dates

Equital upcoming earnings date is Nov 30, 2021, TBA Not Confirmed.
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date

Financial Position

Equital as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Equital has paid 279.52M in taxes.
Income Tax279.52M
Effective Tax Rate

Enterprise Valuation

Equital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Equital has $2.33B in cash and marketable securities with 8.48B in debt, giving a net cash position of $5.94B billion.
Cash & Marketable Securities$2.33B
Total Debt8.48B
Net Cash$5.94B
Net Cash Per Share$163.62
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Equital 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 Score
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