Equital Ltd.

TASE:EQTL Stock Report

Market Cap: ₪3.8b

Equital Past Earnings Performance

Past criteria checks 3/6

Equital's earnings have been declining at an average annual rate of -6.4%, while the Oil and Gas industry saw earnings growing at 5.5% annually. Revenues have been growing at an average rate of 10.6% per year. Equital's return on equity is 9.4%, and it has net margins of 16.9%.

Key information

-6.38%

Earnings growth rate

-7.77%

EPS growth rate

Oil and Gas Industry Growth16.98%
Revenue growth rate10.55%
Return on equity9.42%
Net Margin16.91%
Last Earnings Update31 Mar 2026

Recent past performance updates

Analysis Article 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...
Analysis Article 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...

Recent updates

Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Revenue & Expenses Breakdown

How Equital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TASE:EQTL Revenue, expenses and earnings (ILS Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 263,2985581340
31 Dec 253,4445991270
30 Sep 253,6264311300
30 Jun 253,7264611300
31 Mar 253,6774071230
31 Dec 243,5844741330
30 Sep 243,3014201320
30 Jun 243,1933961270
31 Mar 243,1343861360
31 Dec 233,0912631300
30 Sep 233,1123021390
30 Jun 233,0033621410
31 Mar 232,9414081290
31 Dec 222,7694811260
30 Sep 222,6877981110
30 Jun 222,5869701060
31 Mar 222,3339011010
31 Dec 212,1928781010
30 Sep 212,2205691010
30 Jun 212,2703221170
31 Mar 212,2382951220
31 Dec 202,5523001200
30 Sep 202,6556511300
30 Jun 202,7716621150
31 Mar 203,0347021270
31 Dec 193,0056021290
30 Sep 193,0292731310
30 Jun 193,0562401300
31 Mar 193,1022261160
31 Dec 183,1122481120
30 Sep 182,9902681010
30 Jun 182,8622381000
31 Mar 182,766224980
31 Dec 172,670213960
30 Sep 172,708191950
30 Jun 172,730188930
31 Mar 172,722193930
31 Dec 162,699204920
30 Sep 162,669168950
30 Jun 162,6981671000
31 Mar 162,6291451000
31 Dec 152,6131461020
30 Sep 152,600112990
30 Jun 152,655129970

Quality Earnings: EQTL has a large one-off gain of ₪384.7M impacting its last 12 months of financial results to 31st March, 2026.

Growing Profit Margin: EQTL's current net profit margins (16.9%) are higher than last year (11.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EQTL's earnings have declined by 6.4% per year over the past 5 years.

Accelerating Growth: EQTL's earnings growth over the past year (37.1%) exceeds its 5-year average (-6.4% per year).

Earnings vs Industry: EQTL earnings growth over the past year (37.1%) exceeded the Oil and Gas industry 15.5%.


Return on Equity

High ROE: EQTL's Return on Equity (9.4%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 22:40
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.