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EQTL

Equital TASE:EQTL Stock Report

Last Price

₪106.80

Market Cap

₪3.9b

7D

5.5%

1Y

-5.0%

Updated

20 Jun, 2024

Data

Company Financials

EQTL Stock Overview

Through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel and internationally.

EQTL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Equital Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equital
Historical stock prices
Current Share Price₪106.80
52 Week High₪123.80
52 Week Low₪83.89
Beta0.75
11 Month Change5.12%
3 Month Change-7.93%
1 Year Change-4.98%
33 Year Change19.68%
5 Year Change-4.64%
Change since IPO-41.48%

Recent News & Updates

Recent updates

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

Jun 08
Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

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

Apr 24
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

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

Mar 12
There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital

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

Jan 30
Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares

Is Equital (TLV:EQTL) A Risky Investment?

Nov 27
Is Equital (TLV:EQTL) A Risky Investment?

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

Nov 03
Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return

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

Jul 06
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

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

Jun 15
Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital

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

Mar 25
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

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

Mar 07
Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

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

Jan 26
Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

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

Dec 12
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

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

Oct 04
Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

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

Sep 16
Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

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

Aug 10
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

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

Jun 18
Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

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

May 31
Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

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

Apr 28
Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

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

Feb 13
Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

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

Jan 23
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

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

Nov 02
Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

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

Oct 12
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Is Equital (TLV:EQTL) A Risky Investment?

Jun 13
Is Equital (TLV:EQTL) A Risky Investment?

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

May 04
Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

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

Mar 08
Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

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

Feb 16
Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

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

Jan 30
The Trends At Equital (TLV:EQTL) That You Should Know About

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

Jan 12
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

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

Dec 25
Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

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

Dec 07
What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

Shareholder Returns

EQTLIL Oil and GasIL Market
7D5.5%0.6%-0.07%
1Y-5.0%0.8%-3.3%

Return vs Industry: EQTL underperformed the IL Oil and Gas industry which returned 0.8% over the past year.

Return vs Market: EQTL underperformed the IL Market which returned -3.3% over the past year.

Price Volatility

Is EQTL's price volatile compared to industry and market?
EQTL volatility
EQTL Average Weekly Movement5.5%
Oil and Gas Industry Average Movement4.5%
Market Average Movement4.5%
10% most volatile stocks in IL Market8.3%
10% least volatile stocks in IL Market3.2%

Stable Share Price: EQTL has not had significant price volatility in the past 3 months.

Volatility Over Time: EQTL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977446Eran Lendnern/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, locating, planning, developing, 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

How do Equital's earnings and revenue compare to its market cap?
EQTL fundamental statistics
Market cap₪3.88b
Earnings (TTM)₪385.93m
Revenue (TTM)₪3.13b

10.1x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQTL income statement (TTM)
Revenue₪3.13b
Cost of Revenue₪826.09m
Gross Profit₪2.31b
Other Expenses₪1.92b
Earnings₪385.93m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.62
Gross Margin73.64%
Net Profit Margin12.31%
Debt/Equity Ratio60.4%

How did EQTL perform over the long term?

See historical performance and comparison
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