Is Equital (TLV:EQTL) Using Too Much Debt?
Jan 06
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- 7D-7.4%
- 3M9.9%
- 1Y41.2%
- YTD6.8%
Over the last 7 days, the Oil and Gas industry has dropped 7.4%, driven by a pullback from NewMed Energy - Limited Partnership of 12%. In the past year, the industry has gained 41%. Looking forward, earnings are forecast to grow by 5.9% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 15 Mar 2026 | ₪97.0b | ₪64.7b | ₪4.3b | 16.3x | 22.7x | 1.5x |
| Tue, 10 Feb 2026 | ₪92.9b | ₪64.1b | ₪4.2b | 16.8x | 21.9x | 1.4x |
| Thu, 08 Jan 2026 | ₪89.3b | ₪65.1b | ₪4.3b | 15.8x | 20.8x | 1.4x |
| Sat, 06 Dec 2025 | ₪87.0b | ₪66.7b | ₪4.1b | 15.2x | 21.2x | 1.3x |
| Mon, 03 Nov 2025 | ₪87.5b | ₪70.4b | ₪4.2b | 15.6x | 20.9x | 1.2x |
| Wed, 01 Oct 2025 | ₪84.8b | ₪71.0b | ₪4.2b | 15x | 20x | 1.2x |
| Fri, 29 Aug 2025 | ₪78.2b | ₪71.1b | ₪4.2b | 14.1x | 18.7x | 1.1x |
| Sun, 27 Jul 2025 | ₪79.2b | ₪73.1b | ₪5.3b | 15.1x | 15x | 1.1x |
| Tue, 24 Jun 2025 | ₪77.9b | ₪74.3b | ₪5.4b | 14.5x | 14.5x | 1x |
| Thu, 22 May 2025 | ₪70.2b | ₪76.8b | ₪6.2b | 10.7x | 11.3x | 0.9x |
| Sat, 19 Apr 2025 | ₪67.4b | ₪78.3b | ₪6.3b | 11x | 10.7x | 0.9x |
| Mon, 17 Mar 2025 | ₪68.2b | ₪76.8b | ₪5.8b | 12.4x | 11.7x | 0.9x |
| Wed, 12 Feb 2025 | ₪68.7b | ₪78.8b | ₪6.1b | 12.6x | 11.3x | 0.9x |
| Fri, 10 Jan 2025 | ₪61.7b | ₪79.8b | ₪6.1b | 10.1x | 10.1x | 0.8x |
| Sun, 08 Dec 2024 | ₪58.4b | ₪78.7b | ₪6.1b | 10.5x | 9.7x | 0.7x |
| Tue, 05 Nov 2024 | ₪53.5b | ₪82.5b | ₪6.6b | 8.4x | 8.1x | 0.6x |
| Thu, 03 Oct 2024 | ₪50.7b | ₪82.7b | ₪6.6b | 7.8x | 7.7x | 0.6x |
| Sat, 31 Aug 2024 | ₪50.1b | ₪80.8b | ₪6.4b | 8x | 7.8x | 0.6x |
| Mon, 29 Jul 2024 | ₪49.7b | ₪82.5b | ₪6.4b | 7.9x | 7.7x | 0.6x |
| Wed, 26 Jun 2024 | ₪45.0b | ₪83.5b | ₪6.5b | 7.5x | 6.9x | 0.5x |
| Fri, 24 May 2024 | ₪46.1b | ₪83.5b | ₪7.0b | 8.5x | 6.6x | 0.6x |
| Sun, 21 Apr 2024 | ₪48.5b | ₪84.8b | ₪7.1b | 8.1x | 6.8x | 0.6x |
| Tue, 19 Mar 2024 | ₪51.0b | ₪84.0b | ₪6.6b | 9.8x | 7.8x | 0.6x |
| Thu, 15 Feb 2024 | ₪47.9b | ₪83.9b | ₪6.7b | 8.4x | 7.1x | 0.6x |
| Sat, 13 Jan 2024 | ₪48.3b | ₪85.4b | ₪6.9b | 8.3x | 7x | 0.6x |
| Mon, 11 Dec 2023 | ₪49.1b | ₪86.3b | ₪6.7b | 8.2x | 7.3x | 0.6x |
| Wed, 08 Nov 2023 | ₪45.7b | ₪91.7b | ₪7.0b | 7.2x | 6.5x | 0.5x |
| Fri, 06 Oct 2023 | ₪53.2b | ₪91.3b | ₪7.0b | 8.4x | 7.6x | 0.6x |
| Sun, 03 Sep 2023 | ₪50.8b | ₪76.6b | ₪6.6b | 8.3x | 7.7x | 0.7x |
| Tue, 01 Aug 2023 | ₪48.8b | ₪80.1b | ₪8.9b | 9.9x | 5.5x | 0.6x |
| Thu, 29 Jun 2023 | ₪44.1b | ₪80.2b | ₪8.9b | 8.5x | 5x | 0.6x |
| Sat, 27 May 2023 | ₪44.0b | ₪80.7b | ₪11.1b | 8.3x | 4x | 0.5x |
| Mon, 24 Apr 2023 | ₪42.2b | ₪79.3b | ₪10.0b | 7.1x | 4.2x | 0.5x |
| Wed, 22 Mar 2023 | ₪34.3b | ₪82.3b | ₪11.4b | 7.8x | 3x | 0.4x |
Price to Earnings Ratio
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 7.8% 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 | -5.57% | |
| Energy | -7.28% | |
| Oil and Gas | -7.37% | |
| Oil and Gas Refining and Marketing | -2.96% | |
| Oil and Gas Storage and Transportation | -7.00% | |
| Oil and Gas Exploration and Production | -8.04% | |
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 17.0x.
- 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 | |
|---|---|---|---|---|---|
| ORL Oil Refineries | ₪1.22 | 2.0% +₪74.7m | 21.2% | PS0.2x | |
| ARF Ashdod Refinery | ₪62.32 | 1.4% +₪10.9m | 3.2% | PS0.08x | |
| RTPT Ratio Petroleum Energy - Limited Partnership | ₪0.32 | 7.0% +₪4.7m | -1.2% | PB6.4x | |
| LPHL Lapidoth-Heletz Limited Partnership | ₪1.41 | 1.1% +₪1.1m | 25.4% | PE16x | |
| UPSL Upsellon Brands Holdings | ₪0.85 | 6.0% +₪1.0m | 15.3% | PS0.5x |