EQTL Stock Overview
Through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Equital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪139.90 |
| 52 Week High | ₪161.20 |
| 52 Week Low | ₪95.00 |
| Beta | 0.76 |
| 1 Month Change | -3.78% |
| 3 Month Change | 13.83% |
| 1 Year Change | 20.71% |
| 3 Year Change | 14.77% |
| 5 Year Change | 38.24% |
| Change since IPO | -23.34% |
Recent News & Updates
The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence
Nov 10
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Oct 18Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected
Sep 23Recent updates
The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence
Nov 10Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Oct 18Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected
Sep 23Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jul 11Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings
Jun 08Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital
Mar 12Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares
Jan 30Is Equital (TLV:EQTL) A Risky Investment?
Nov 27Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return
Nov 03Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jul 06Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital
Jun 15These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Mar 25Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 07Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal
Jan 26These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Dec 12Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends
Oct 04Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?
Sep 16These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Aug 10Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)
Jun 18Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today
May 31Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden
Apr 28Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company
Feb 13Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt
Jan 23Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital
Nov 02These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Oct 12Is Equital (TLV:EQTL) A Risky Investment?
Jun 13Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns
May 04Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?
Mar 08Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?
Feb 16The Trends At Equital (TLV:EQTL) That You Should Know About
Jan 30
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?
Jan 12Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?
Dec 25What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?
Dec 07Shareholder Returns
| EQTL | IL Oil and Gas | IL Market | |
|---|---|---|---|
| 7D | -4.0% | -2.2% | -1.9% |
| 1Y | 20.7% | 17.9% | 21.8% |
Return vs Industry: EQTL exceeded the IL Oil and Gas industry which returned 17.9% over the past year.
Return vs Market: EQTL underperformed the IL Market which returned 21.8% over the past year.
Price Volatility
| EQTL volatility | |
|---|---|
| EQTL Average Weekly Movement | 4.5% |
| Oil and Gas Industry Average Movement | 4.0% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IL Market | 8.5% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: EQTL has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: EQTL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 446 | Eran Lendner | n/a |
Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel and internationally. The company engages in initiating, planning, developing, locating, purchasing, constructing, renting, improving, marketing, and selling of real estate properties, which primarily include transportation complexes, commercial areas, office buildings, warehouse and industrial buildings, parking lots, gas stations and land, as well as residential projects; and provision of management services. It is also involved in the exploration, development, production and sale of oil and natural gas, as well as related services.
Equital Ltd. Fundamentals Summary
| EQTL fundamental statistics | |
|---|---|
| Market cap | ₪5.08b |
| Earnings (TTM) | ₪419.54m |
| Revenue (TTM) | ₪3.30b |
12.1x
P/E Ratio1.5x
P/S RatioIs EQTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQTL income statement (TTM) | |
|---|---|
| Revenue | ₪3.30b |
| Cost of Revenue | ₪1.01b |
| Gross Profit | ₪2.29b |
| Other Expenses | ₪1.87b |
| Earnings | ₪419.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.55 |
| Gross Margin | 69.28% |
| Net Profit Margin | 12.71% |
| Debt/Equity Ratio | 65.3% |
How did EQTL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Equital Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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