Is Equital (TLV:EQTL) Using Too Much Debt?
Jan 06
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- 7D-6.9%
- 3M12.9%
- 1Y40.6%
- YTD6.8%
Over the last 7 days, the Oil and Gas industry has dropped 6.9%, driven by a pullback from NewMed Energy - Limited Partnership of 14%. Over the past 12 months, the industry was up 41%. As for the next few years, earnings are expected to grow by 5.9% per annum.
Industry Valuation and Performance
Has the Israeli Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 17 Mar 2026 | ₪97.0b | ₪64.7b | ₪4.3b | 16.3x | 22.7x | 1.5x |
| Thu, 12 Feb 2026 | ₪94.8b | ₪64.0b | ₪4.2b | 17.1x | 22.4x | 1.5x |
| Sat, 10 Jan 2026 | ₪89.6b | ₪64.8b | ₪4.3b | 16x | 20.9x | 1.4x |
| Mon, 08 Dec 2025 | ₪86.8b | ₪65.8b | ₪4.3b | 15.4x | 20x | 1.3x |
| Wed, 05 Nov 2025 | ₪88.7b | ₪70.6b | ₪4.2b | 15.5x | 21.1x | 1.3x |
| Fri, 03 Oct 2025 | ₪84.8b | ₪71.0b | ₪4.2b | 15x | 20x | 1.2x |
| Sun, 31 Aug 2025 | ₪78.2b | ₪71.3b | ₪4.2b | 14.1x | 18.6x | 1.1x |
| Tue, 29 Jul 2025 | ₪78.8b | ₪73.2b | ₪5.3b | 15.2x | 14.9x | 1.1x |
| Thu, 26 Jun 2025 | ₪77.8b | ₪73.8b | ₪5.3b | 14x | 14.6x | 1.1x |
| Sat, 24 May 2025 | ₪69.2b | ₪78.0b | ₪5.9b | 10.5x | 11.7x | 0.9x |
| Mon, 21 Apr 2025 | ₪68.2b | ₪78.5b | ₪6.3b | 11x | 10.8x | 0.9x |
| Wed, 19 Mar 2025 | ₪66.0b | ₪77.1b | ₪5.8b | 11.4x | 11.3x | 0.9x |
| Fri, 14 Feb 2025 | ₪69.0b | ₪78.6b | ₪6.0b | 13x | 11.4x | 0.9x |
| Sun, 12 Jan 2025 | ₪61.7b | ₪80.2b | ₪6.2b | 10x | 10x | 0.8x |
| Tue, 10 Dec 2024 | ₪59.4b | ₪78.5b | ₪6.0b | 10.8x | 9.8x | 0.8x |
| Thu, 07 Nov 2024 | ₪54.8b | ₪82.1b | ₪6.5b | 8.6x | 8.4x | 0.7x |
| Sat, 05 Oct 2024 | ₪50.7b | ₪83.3b | ₪6.6b | 7.7x | 7.6x | 0.6x |
| Mon, 02 Sep 2024 | ₪50.1b | ₪80.8b | ₪6.4b | 7.8x | 7.8x | 0.6x |
| Wed, 31 Jul 2024 | ₪46.6b | ₪83.5b | ₪6.5b | 7.6x | 7.2x | 0.6x |
| Fri, 28 Jun 2024 | ₪45.6b | ₪83.8b | ₪6.5b | 7.5x | 7x | 0.5x |
| Sun, 26 May 2024 | ₪46.1b | ₪83.2b | ₪6.9b | 8.5x | 6.7x | 0.6x |
| Tue, 23 Apr 2024 | ₪48.5b | ₪84.8b | ₪7.1b | 8.1x | 6.8x | 0.6x |
| Thu, 21 Mar 2024 | ₪52.4b | ₪83.4b | ₪6.3b | 10.3x | 8.3x | 0.6x |
| Sat, 17 Feb 2024 | ₪48.6b | ₪83.4b | ₪6.7b | 8.5x | 7.3x | 0.6x |
| Mon, 15 Jan 2024 | ₪47.9b | ₪85.4b | ₪6.9b | 8.3x | 6.9x | 0.6x |
| Wed, 13 Dec 2023 | ₪47.6b | ₪86.4b | ₪6.7b | 8.2x | 7.1x | 0.6x |
| Fri, 10 Nov 2023 | ₪45.4b | ₪91.3b | ₪7.0b | 7.3x | 6.5x | 0.5x |
| Sun, 08 Oct 2023 | ₪52.3b | ₪91.4b | ₪7.0b | 8.4x | 7.5x | 0.6x |
| Tue, 05 Sep 2023 | ₪51.3b | ₪76.4b | ₪6.6b | 8.2x | 7.8x | 0.7x |
| Thu, 03 Aug 2023 | ₪48.6b | ₪80.1b | ₪8.9b | 9.9x | 5.5x | 0.6x |
| Sat, 01 Jul 2023 | ₪44.1b | ₪80.6b | ₪9.0b | 8.6x | 4.9x | 0.5x |
| Mon, 29 May 2023 | ₪44.0b | ₪80.6b | ₪11.0b | 8.3x | 4x | 0.5x |
| Wed, 26 Apr 2023 | ₪42.4b | ₪79.2b | ₪10.0b | 7.1x | 4.3x | 0.5x |
| Fri, 24 Mar 2023 | ₪36.8b | ₪81.7b | ₪11.3b | 7.9x | 3.3x | 0.5x |
Price to Earnings Ratio
3.3x
Current Industry PE
- Investors are optimistic on the Israeli Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.7x which is higher than its 3-year average PE of 10.5x.
- The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 28% per year over the last three years,
- Revenues have also declined 7.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Israeli Energy industry?
| IL Market | -3.64% | |
| Energy | -6.82% | |
| Oil and Gas | -6.85% | |
| Oil and Gas Refining and Marketing | -3.03% | |
| Oil and Gas Exploration and Production | -7.43% | |
| Oil and Gas Storage and Transportation | -8.13% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Refining and Marketing industry which is trading above its 3-year average PE ratio of 17.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 5.9% over the next 5 years.
- This is better than its past earnings decline of 7.0% per year.
- In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings grow by 5.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ARF Ashdod Refinery | ₪62.09 | 0.6% +₪4.2m | 9.1% | PS0.08x | |
| UPSL Upsellon Brands Holdings | ₪0.85 | 7.7% +₪1.3m | 13.6% | PS0.5x | |
| RTEN Rotem Energy Mineral (REM) - Limited Partnership | ₪0.72 | 1.8% +₪171.7k | -51.6% | PB0.4x |