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XTAEEQTL
Market cap1.26bUSD
Dec 20, Last price  
15,190.00ILS
1D
-0.72%
1Q
32.66%
Jan 2017
109.03%
Name

Equital Ltd

Chart & Performance

D1W1MN
XTAE:EQTL chart
P/E
1,742.08
P/S
139.27
EPS
8.72
Div Yield, %
0.00%
Shrs. gr., 5y
16.17%
Rev. gr., 5y
1.09%
Revenues
3.09b
+11.64%
942,194,0001,923,192,0002,540,414,0002,613,163,0002,698,596,0002,666,482,0003,110,581,0003,005,493,0002,551,790,0002,191,509,0002,769,113,0003,091,392,000
Net income
263m
-45.45%
84,374,000101,647,000131,086,000145,795,000204,353,000212,594,000247,914,000601,891,000300,419,000877,691,000481,228,000262,509,000
CFO
1.44b
+17.56%
483,885,0001,108,226,0001,781,510,0001,840,522,0001,844,953,0001,749,020,0002,170,131,0002,059,930,0001,544,238,0001,314,537,0001,221,631,0001,436,180,000
Earnings
Mar 31, 2025

Profile

Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel, the United States, and Europe. It is involved in the planning, developing, building, leasing, marketing, and sale of residential projects. It rents and manages transportation complexes, commercial areas, office buildings, industrial and storage buildings, parking lots, gas stations, and land for commercial tenants, transportation companies, and industrial and corporate clients. In addition, the company engages in the exploration, development, and production of oil and natural gas. Further, it manages and operates hotels. The company was incorporated in 1977 and is based in Petah Tikva, Israel.
URL
IPO date
Jan 01, 1987
Employees
478
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,091,392
11.64%
2,769,113
26.36%
2,191,509
-14.12%
Cost of revenue
883,477
853,214
678,600
Unusual Expense (Income)
NOPBT
2,207,915
1,915,899
1,512,909
NOPBT Margin
71.42%
69.19%
69.04%
Operating Taxes
279,521
308,598
992,953
Tax Rate
12.66%
16.11%
65.63%
NOPAT
1,928,394
1,607,301
519,956
Net income
262,509
-45.45%
481,228
-45.17%
877,691
192.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
(24,968)
(14,320)
BB yield
0.71%
0.44%
Debt
Debt current
1,238,494
1,906,718
1,716,368
Long-term debt
6,881,608
6,705,825
6,432,068
Deferred revenue
59,335
19,109
18,393
Other long-term liabilities
2,856,465
331,765
343,374
Net debt
5,795,877
6,126,741
6,500,470
Cash flow
Cash from operating activities
1,436,180
1,221,631
1,314,537
CAPEX
(269,648)
(47,233)
(60,228)
Cash from investing activities
(283,812)
(251,662)
(749,762)
Cash from financing activities
(1,300,350)
(266,543)
(1,505,691)
FCF
2,267,365
1,221,518
436,114
Balance
Cash
2,296,597
2,444,620
1,817,330
Long term investments
27,628
41,182
(169,364)
Excess cash
2,169,655
2,347,346
1,538,391
Stockholders' equity
11,303,957
10,767,584
9,328,669
Invested Capital
21,457,109
18,482,017
17,349,210
ROIC
9.66%
8.97%
3.10%
ROCE
9.34%
8.22%
7.13%
EV
Common stock shares outstanding
31,685
30,818
30,106
Price
110.60
5.64%
104.70
-12.09%
119.10
42.01%
Market cap
3,504,361
8.61%
3,226,645
-10.01%
3,585,625
42.01%
EV
16,969,157
16,796,655
16,636,164
EBITDA
2,422,801
2,129,881
1,685,347
EV/EBITDA
7.00
7.89
9.87
Interest
363,061
405,027
267,614
Interest/NOPBT
16.44%
21.14%
17.69%