HomeEQTL • TLV
add
Equital Ltd
Previous close
ILA 15,740.00
Day range
ILA 15,340.00 - ILA 15,870.00
Year range
ILA 12,130.00 - ILA 16,520.00
Market cap
5.63B ILS
Avg Volume
17.76K
P/E ratio
10.66
Dividend yield
-
Primary exchange
TLV
In the news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 847.78M | -10.52% |
Operating expense | 226.36M | -3.26% |
Net income | 101.39M | -22.72% |
Net profit margin | 11.96 | -13.65% |
Earnings per share | — | — |
EBITDA | 382.13M | -17.82% |
Effective tax rate | 23.49% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.12B | 34.02% |
Total assets | 25.73B | 2.10% |
Total liabilities | 12.68B | 1.13% |
Total equity | 13.06B | — |
Shares outstanding | 31.69M | — |
Price to book | 0.82 | — |
Return on assets | 3.21% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 101.39M | -22.72% |
Cash from operations | 495.26M | -4.82% |
Cash from investing | -706.64M | -24.73% |
Cash from financing | 410.93M | 2.16% |
Net change in cash | 190.44M | -46.55% |
Free cash flow | -72.59M | — |
About
Founded
1977
Website
Employees
427
