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
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |