EQTL.TA
Equital Ltd. [EQTL.TA] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
EQTL.TA Stock Summary
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EQTL.TA
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EQTL.TA Financial details
Company Rating
Buy
Market Cap
3.09B
Income
262.51M
Revenue
3.39B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
478
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
11.24
Forward P/E
-
PEG
-2.31
P/S
1
P/B
0.63
P/C
-
P/FCF
2.63
Quick Ratio
1.13
Current Ratio
1.83
Debt / Equity
1.51
LT Debt / Equity
0.55
-
-
EPS (TTM)
8
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
1.79%
Revenue Q/Q
1.48%
EPS Q/Q
-
-
-
-
-
SMA20
-10.84%
SMA50
-1.53%
SMA100
-2.32%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
6%
ROC
0.08%
Gross Margin
65%
Oper. Margin
58%
Profit Margin
9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8389.0-12380.0
52W High
-17.93%
52W Low
+21.11%
RSI
35
Rel Volume
1.51
Avg Volume
18.14K
Volume
27.31K
Perf Week
-1.17%
Perf Month
-8.47%
Perf Quarter
11.51%
Perf Half Y
5.21%
-
-
-
-
Beta
0.699
-
-
Volatility
83.5%, 624.54%
Prev Close
0%
Price
10160
Change
-0.2%
EQTL.TA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 108.57 | 84.76 | 72.79 | 89.85 | 0 | |
| Net income per share | 21.74 | 9.98 | 29.15 | 15.62 | 0 | |
| Operating cash flow per share | 74.41 | 51.29 | 43.66 | 39.64 | 0 | |
| Free cash flow per share | 71.24 | 48.96 | 41.66 | 38.11 | 0 | |
| Cash per share | 91.79 | 91.69 | 60.36 | 79.32 | 0 | |
| Book value per share | 121.51 | 121.93 | 149.23 | 163.97 | 0 | |
| Tangible book value per share | 344.81 | 311.49 | 348.25 | -108.53 | 0 | |
| Share holders equity per share | 121.51 | 121.93 | 149.23 | 163.97 | 0 | |
| Interest debt per share | 306.78 | 299.63 | 279.55 | 292.61 | 0 | |
| Market cap | 2.83B | 2.52B | 3.59B | 3.13B | 0 | |
| Enterprise value | 9.93B | 9.23B | 10.55B | 9.81B | 6.32B | |
| P/E ratio | 4.71 | 8.4 | 4.09 | 6.51 | 0 | |
| Price to sales ratio | 0.94 | 0.99 | 1.64 | 1.13 | 0 | |
| POCF ratio | 1.38 | 1.64 | 2.73 | 2.56 | 0 | |
| PFCF ratio | 1.44 | 1.71 | 2.86 | 2.67 | 0 | |
| P/B Ratio | 0.84 | 0.69 | 0.8 | 0.62 | 0 | |
| PTB ratio | 0.84 | 0.69 | 0.8 | 0.62 | 0 | |
| EV to sales | 3.3 | 3.62 | 4.81 | 3.54 | 1.93 | |
| Enterprise value over EBITDA | 3.18 | 5.39 | 3.76 | 4.25 | 3.66 | |
| EV to operating cash flow | 4.82 | 5.98 | 8.03 | 8.03 | 4.4 | |
| EV to free cash flow | 5.04 | 6.26 | 8.41 | 8.35 | 5.42 | |
| Earnings yield | 0.21 | 0.12 | 0.24 | 0.15 | 0 | |
| Free cash flow yield | 0.7 | 0.58 | 0.35 | 0.38 | 0 | |
| Debt to equity | 2.45 | 2.41 | 1.81 | 1.7 | 1.51 | |
| Debt to assets | 0.4 | 0.42 | 0.37 | 0.35 | 0.33 | |
| Net debt to EBITDA | 2.27 | 3.91 | 2.48 | 2.89 | 3.66 | |
| Current ratio | 1.57 | 1.34 | 1.23 | 1.47 | 1.7 | |
| Interest coverage | 11.41 | 8.84 | 10.01 | 4.95 | 3.67 | |
| Income quality | 0.95 | 1.35 | 0.87 | 0.93 | 1.74 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0.63 | 0.63 | |
| Capex to operating cash flow | -0.04 | -0.05 | -0.05 | -0.04 | -0.19 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.02 | -0.08 | |
| Capex to depreciation | -0.38 | -0.37 | -0.35 | -0.22 | -1.25 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 243.82 | 165.46 | 312.87 | 240.02 | 0 | |
| ROIC | 0.2 | 0.1 | 0.13 | 0.12 | 0.07 | |
| Return on tangible assets | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 | |
| Graham Net | -289.89 | -280.76 | -308.51 | -298.1 | 0 | |
| Working capital | 1.37B | 988.15M | 577.11M | 1.28B | 1.54B | |
| Tangible asset value | 9.55B | 9.38B | 10.48B | -3.34B | -2.79B | |
| Net current asset value | -7.4B | -7.84B | -8.56B | -8.24B | -8.26B | |
| Invested capital | 2.45 | 2.41 | 1.81 | 1.7 | 1.51 | |
| Average receivables | 162.3M | 335.42M | 298.28M | 309.02M | 183.87M | |
| Average payables | 158.39M | 148.1M | 131.94M | 107.96M | 102.34M | |
| Average inventory | 673.21M | 612.89M | 596.26M | 695.68M | 632.38M | |
| Days sales outstanding | 39.42 | 49.53 | 41.69 | 48.47 | 0 | |
| Days payables outstanding | 66.57 | 72.76 | 72.64 | 43.72 | 32.73 | |
| Days of inventory on hand | 298.27 | 273.65 | 391.35 | 342.88 | 156.98 | |
| Receivables turnover | 9.26 | 7.37 | 8.76 | 7.53 | 0 | |
| Payables turnover | 5.48 | 5.02 | 5.02 | 8.35 | 11.15 | |
| Inventory turnover | 1.22 | 1.33 | 0.93 | 1.06 | 2.33 | |
| ROE | 0.18 | 0.08 | 0.2 | 0.1 | 0.05 | |
| Capex per share | -3.18 | -2.33 | -2 | -1.53 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 23.23 | 26.65 | 27.44 | 26.49 | 0 | |
| Net income per share | 1.69 | 2.31 | 2.3 | 3.41 | 0 | |
| Operating cash flow per share | 8.77 | 9.21 | 11.85 | 16.06 | 0 | |
| Free cash flow per share | 8.05 | 7.72 | 9.09 | 14.52 | 0 | |
| Cash per share | 83.48 | 56.34 | 80.94 | 79.34 | 0 | |
| Book value per share | 172.56 | 162.89 | 169.64 | 169.39 | 0 | |
| Tangible book value per share | -114.22 | 385.99 | 400.17 | 403.17 | 0 | |
| Share holders equity per share | 172.56 | 162.89 | 169.64 | 169.39 | 0 | |
| Interest debt per share | 293.97 | 260.8 | 296.98 | 266.46 | 0 | |
| Market cap | 2.98B | 2.72B | 3.22B | 3.84B | 0 | |
| Enterprise value | 9.65B | 9.45B | 10.38B | 10.46B | 6.32B | |
| P/E ratio | 15.02 | 9.29 | 11.3 | 8.89 | 0 | |
| Price to sales ratio | 4.37 | 3.22 | 3.79 | 4.58 | 0 | |
| POCF ratio | 11.59 | 9.31 | 8.77 | 7.55 | 0 | |
| PFCF ratio | 12.63 | 11.11 | 11.44 | 8.35 | 0 | |
| P/B Ratio | 0.59 | 0.53 | 0.61 | 0.72 | 0 | |
| PTB ratio | 0.59 | 0.53 | 0.61 | 0.72 | 0 | |
| EV to sales | 14.2 | 11.19 | 12.22 | 12.46 | 7.42 | |
| Enterprise value over EBITDA | 27.16 | 18.89 | 21.4 | 20.18 | 26.73 | |
| EV to operating cash flow | 37.6 | 32.36 | 28.28 | 20.54 | 23.57 | |
| EV to free cash flow | 40.98 | 38.62 | 36.88 | 22.72 | 34.69 | |
| Earnings yield | 0.02 | 0.03 | 0.02 | 0.03 | 0 | |
| Free cash flow yield | 0.08 | 0.09 | 0.09 | 0.12 | 0 | |
| Debt to equity | 1.7 | 1.57 | 1.73 | 1.56 | 1.51 | |
| Debt to assets | 0.35 | 0.34 | 0.36 | 0.33 | 0.33 | |
| Net debt to EBITDA | 18.79 | 13.45 | 14.76 | 12.76 | 26.73 | |
| Current ratio | 1.47 | 1.28 | 1.59 | 1.83 | 1.7 | |
| Interest coverage | -64.14 | 2.57 | 6.01 | 5.03 | 17.38 | |
| Income quality | 1.62 | 1.25 | 1.58 | 1.71 | 4.42 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.07 | 0.04 | 0.05 | 0.03 | -0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.63 | 0.64 | 0.62 | 0.63 | 0.63 | |
| Capex to operating cash flow | -0.08 | -0.16 | -0.23 | -0.1 | -0.32 | |
| Capex to revenue | -0.03 | -0.06 | -0.1 | -0.06 | -0.1 | |
| Capex to depreciation | -0.31 | -0.88 | -1.55 | -0.79 | -1.96 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 81.02 | 91.96 | 93.7 | 114.03 | 0 | |
| ROIC | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -313.73 | -294.65 | -310.79 | -286.47 | 0 | |
| Working capital | 1.28B | 750.82M | 1.67B | 1.84B | 1.54B | |
| Tangible asset value | -3.34B | -3.14B | -3.2B | -3.01B | -2.79B | |
| Net current asset value | -8.24B | -8.34B | -8.37B | -8.22B | -8.26B | |
| Invested capital | 1.7 | 1.57 | 1.73 | 1.56 | 1.51 | |
| Average receivables | 360.34M | 406.33M | 468.9M | 478.16M | 231.73M | |
| Average payables | 89.4M | 107.38M | 109.82M | 113.9M | 120.87M | |
| Average inventory | 733.47M | 721.09M | 711.82M | 712.07M | 625.02M | |
| Days sales outstanding | 48.66 | 47.43 | 52.2 | 49.7 | 0 | |
| Days payables outstanding | 37.89 | 34.82 | 29.17 | 42.75 | 21.7 | |
| Days of inventory on hand | 297.12 | 203.92 | 211.79 | 234.81 | 104.08 | |
| Receivables turnover | 1.85 | 1.9 | 1.72 | 1.81 | 0 | |
| Payables turnover | 2.38 | 2.58 | 3.09 | 2.11 | 4.15 | |
| Inventory turnover | 0.3 | 0.44 | 0.42 | 0.38 | 0.86 | |
| ROE | 0.01 | 0.01 | 0.01 | 0.02 | 0 | |
| Capex per share | -0.72 | -1.49 | -2.76 | -1.54 | 0 |
EQTL.TA Frequently Asked Questions
What is Equital Ltd. stock symbol ?
Equital Ltd. is a IL stock and trading under the symbol EQTL.TA
What is Equital Ltd. stock quote today ?
Equital Ltd. stock price is $10160 today.
Is Equital Ltd. stock public?
Yes, Equital Ltd. is a publicly traded company.
Company Profile
- Volume Average 18.14K
- Market Capitalization 3.09B
- Employee 478
- CEO Mr. Eran Lendner
- Headquarters Petah Tikva,IL
- IPO Date 2002-08-12
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.
