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EQTL

Equital Ltd.TASE:EQTL Voorraadrapport

Marktkapitalisatie ₪3.8b
Prijs aandeel
n/a
1Y-29.5%
7D-2.2%
1D-2.0%
Portefeuillewaarde
​
Bekijk

Equital Ltd.

TASE:EQTL Voorraadrapport

Marktkapitalisatie: ₪3.8b

Equital (EQTL) Aandelenoverzicht

Equital Ltd. is via haar dochterondernemingen actief in vastgoed, olie en gas en woningbouw in Israël en internationaal. Meer informatie

Beloningen

Verhandeld tegen 72.6% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 37.1%

Risicoanalyse

De winst is de afgelopen 5 jaar met 6.4% per jaar gedaald

De schulden worden niet goed gedekt door de operationele kasstroom

Grote eenmalige posten die de financiële resultaten beïnvloeden


EQTL Community Fair Values

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Equital Ltd. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Equital
Historische aandelenkoersen
Huidige aandelenkoers₪104.70
52 Week Hoogtepunt₪173.00
52 Week Laag₪101.60
Bèta0.26
1 maand verandering-9.04%
3 maanden verandering-20.38%
1 Jaar Verandering-29.54%
3 jaar verandering0.67%
5 jaar verandering21.18%
Verandering sinds IPO-42.63%

Recent nieuws en updates

Analyseartikel • Jun 08

Solid Earnings May Not Tell The Whole Story For Equital (TLV:EQTL)

Equital Ltd.'s ( TLV:EQTL ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
Analyseartikel • May 29

Is Now The Time To Put Equital (TLV:EQTL) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel • Jan 06

Is Equital (TLV:EQTL) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analyseartikel • Jun 08

Solid Earnings May Not Tell The Whole Story For Equital (TLV:EQTL)

Equital Ltd.'s ( TLV:EQTL ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
Analyseartikel • May 29

Is Now The Time To Put Equital (TLV:EQTL) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel • Jan 06

Is Equital (TLV:EQTL) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Dec 07

Equital's (TLV:EQTL) Profits Appear To Have Quality Issues

Equital Ltd.'s ( TLV:EQTL ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Analyseartikel • Oct 28

Benign Growth For Equital Ltd. (TLV:EQTL) Underpins Its Share Price

Equital Ltd.'s ( TLV:EQTL ) price-to-earnings (or "P/E") ratio of 12.5x might make it look like a buy right now...
Analyseartikel • Oct 01

Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analyseartikel • Jul 10

Subdued Growth No Barrier To Equital Ltd. (TLV:EQTL) With Shares Advancing 27%

Equital Ltd. ( TLV:EQTL ) shareholders would be excited to see that the share price has had a great month, posting a...
Analyseartikel • May 26

Equital (TLV:EQTL) Might Be Having Difficulty Using Its Capital Effectively

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel • Apr 30

Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Apr 03

Little Excitement Around Equital Ltd.'s (TLV:EQTL) Earnings

With a price-to-earnings (or "P/E") ratio of 10.7x Equital Ltd. ( TLV:EQTL ) may be sending bullish signals at the...
Analyseartikel • Jan 28

Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Nov 10

The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel • Oct 18

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel • Sep 23

Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected

With a median price-to-earnings (or "P/E") ratio of close to 11x in Israel, you could be forgiven for feeling...
Analyseartikel • Jul 11

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel • Jun 08

Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

Shareholders appeared unconcerned with Equital Ltd.'s ( TLV:EQTL ) lackluster earnings report last week. Our analysis...
Analyseartikel • Apr 24

Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Mar 12

There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analyseartikel • Jan 30

Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares

There wouldn't be many who think Equital Ltd.'s ( TLV:EQTL ) price-to-earnings (or "P/E") ratio of 12.9x is worth a...
Analyseartikel • Nov 27

Is Equital (TLV:EQTL) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Nov 03

Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analyseartikel • Jul 06

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Jun 15

Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analyseartikel • Mar 25

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • Mar 07

Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel • Jan 26

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analyseartikel • Dec 12

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Oct 04

Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analyseartikel • Sep 16

Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel • Aug 10

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Jun 18

Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analyseartikel • May 31

Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analyseartikel • Apr 28

Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Feb 13

Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analyseartikel • Jan 23

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel • Nov 02

Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
Analyseartikel • Oct 12

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel • Jun 13

Is Equital (TLV:EQTL) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel • May 04

Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analyseartikel • Mar 08

Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analyseartikel • Feb 16

Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analyseartikel • Jan 30

The Trends At Equital (TLV:EQTL) That You Should Know About

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel • Jan 12

Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Analyseartikel • Dec 25

Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

If you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...
Analyseartikel • Dec 07

What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

The big shareholder groups in Equital Ltd. ( TLV:EQTL ) have power over the company. Institutions often own shares in...

Rendement voor aandeelhouders

EQTLIL Oil and GasIL Markt
7D-2.2%-1.2%-0.5%
1Y-29.5%4.5%22.0%

Rendement versus industrie: EQTL presteerde slechter dan de IL Oil and Gas -sector, die het afgelopen jaar een rendement van 4.5 % opleverde.

Rendement versus markt: EQTL presteerde slechter dan IL Market, dat het afgelopen jaar een rendement van 22 % opleverde.

Prijsvolatiliteit

Is EQTL's price volatile compared to industry and market?
EQTL volatility
EQTL Average Weekly Movement4.6%
Oil and Gas Industry Average Movement5.6%
Market Average Movement5.8%
10% most volatile stocks in IL Market9.8%
10% least volatile stocks in IL Market3.7%

Stabiele aandelenkoers: EQTL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de IL markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van EQTL is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1977371Eran Lendnern/a

Equital Ltd. houdt zich via haar dochterondernemingen bezig met vastgoed, olie en gas en woningbouw in Israël en internationaal. Het bedrijf houdt zich bezig met het initiëren, plannen, ontwikkelen, lokaliseren, kopen, bouwen, verhuren, verbeteren, vermarkten en verkopen van onroerend goed, waaronder voornamelijk transportcomplexen, commerciële gebieden, kantoorgebouwen, magazijnen en industriële gebouwen, parkeerplaatsen, benzinestations en land, evenals woningbouwprojecten; en het verlenen van managementdiensten. Het bedrijf houdt zich ook bezig met de exploratie, ontwikkeling, productie en verkoop van olie en aardgas en aanverwante diensten.

Equital Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van Equital zich tot de beurswaarde?
EQTL fundamentele statistieken
Marktkapitalisatie₪3.80b
Inkomsten(TTM)₪557.83m
Inkomsten(TTM)₪3.30b
6.8x
Koers/Winstverhouding
1.2x
P/S-verhouding

Is EQTL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
EQTL resultatenrekening (TTM)
Inkomsten₪3.30b
Kosten van inkomsten₪1.04b
Brutowinst₪2.26b
Overige uitgaven₪1.70b
Inkomsten₪557.83m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)15.35
Brutomarge68.59%
Nettowinstmarge16.91%
Schuld/Eigen Vermogen Verhouding63.7%

Hoe presteerde EQTL op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/25 01:39
Aandelenkoers aan het einde van de dag2026/06/25 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Equital Ltd. wordt gevolgd door 0 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.