HomeEQTL • TLV
add
Equital Ltd
Previous close
ILA 14,870.00
Day range
ILA 14,740.00 - ILA 14,970.00
Year range
ILA 9,500.00 - ILA 14,980.00
Market cap
5.30B ILS
Avg Volume
21.93K
P/E ratio
11.82
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 857.35M | 7.35% |
Operating expense | 192.93M | -5.67% |
Net income | 81.74M | 14.75% |
Net profit margin | 9.53 | 6.84% |
Earnings per share | — | — |
EBITDA | 426.55M | -5.77% |
Effective tax rate | 21.13% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.94B | -22.71% |
Total assets | 24.63B | -2.47% |
Total liabilities | 12.13B | -5.63% |
Total equity | 12.49B | — |
Shares outstanding | 31.44M | — |
Price to book | 0.83 | — |
Return on assets | 3.78% | — |
Return on capital | 4.54% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 81.74M | 14.75% |
Cash from operations | 441.41M | 20.25% |
Cash from investing | -50.64M | 78.43% |
Cash from financing | -877.91M | -329.50% |
Net change in cash | -474.11M | -191.14% |
Free cash flow | 376.13M | 463.25% |
About
Founded
1977
Employees
446