HomeEQTL • TLV
add
Equital Ltd
Previous close
ILA 14,250.00
Day range
ILA 13,540.00 - ILA 14,250.00
Year range
ILA 9,500.00 - ILA 16,120.00
Market cap
4.97B ILS
Avg Volume
20.01K
P/E ratio
9.15
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 941.97M | 42.84% |
Operating expense | 199.22M | 12.34% |
Net income | 64.47M | 540.81% |
Net profit margin | 6.84 | 347.06% |
Earnings per share | — | — |
EBITDA | 485.35M | 38.84% |
Effective tax rate | 22.80% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.41B | 4.93% |
Total assets | 25.03B | 1.87% |
Total liabilities | 12.42B | 3.62% |
Total equity | 12.62B | — |
Shares outstanding | 31.51M | — |
Price to book | 0.78 | — |
Return on assets | 4.24% | — |
Return on capital | 5.09% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 64.47M | 540.81% |
Cash from operations | 362.06M | 51.26% |
Cash from investing | 308.37M | 61.79% |
Cash from financing | -530.37M | -43.26% |
Net change in cash | 123.59M | 173.63% |
Free cash flow | -133.77M | -162.92% |
About
Founded
1977
Employees
427
