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ETGA Group LtdTASE:ETGA Stock Report

Market Cap ₪619.7m
Share Price
₪27.99
₪58.56
52.2% undervalued intrinsic discount
1Y37.2%
7D4.9%
1D
Portfolio Value
View

ETGA Group Ltd

TASE:ETGA Stock Report

Market Cap: ₪619.7m

ETGA Group (ETGA) Stock Overview

Engages in the logistics and financing activities in Israel. More details

ETGA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends3/6

ETGA Community Fair Values

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ETGA Group Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for ETGA Group
Historical stock prices
Current Share Price₪27.99
52 Week High₪29.00
52 Week Low₪19.30
Beta0.11
1 Month Change3.55%
3 Month Change-2.81%
1 Year Change37.21%
3 Year Change65.82%
5 Year Changen/a
Change since IPO32.78%

Recent News & Updates

Analysis Article Nov 04

Is ETGA Group (TLV:ETGA) Using Too Much Debt?

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

Recent updates

Analysis Article Nov 04

Is ETGA Group (TLV:ETGA) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jul 17

Increases to ETGA Group Ltd's (TLV:ETGA) CEO Compensation Might Cool off for now

Key Insights ETGA Group to hold its Annual General Meeting on 23rd of July CEO Liran Jacobsberg's total compensation...
Analysis Article Dec 26

Subdued Growth No Barrier To ETGA Group Ltd (TLV:ETGA) With Shares Advancing 26%

ETGA Group Ltd ( TLV:ETGA ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
Analysis Article Aug 28

Investors Can Find Comfort In ETGA Group's (TLV:ETGA) Earnings Quality

Soft earnings didn't appear to concern ETGA Group Ltd's ( TLV:ETGA ) shareholders over the last week. We did some...
Analysis Article May 23

The Returns At ETGA Group (TLV:ETGA) Aren't Growing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Feb 09

Estimating The Fair Value Of ETGA Group Ltd (TLV:ETGA)

Key Insights ETGA Group's estimated fair value is ₪13.73 based on Dividend Discount Model With ₪11.25 share price, ETGA...
Analysis Article Nov 10

ETGA Group's (TLV:ETGA) Returns On Capital Are Heading Higher

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article Oct 10

Calculating The Intrinsic Value Of ETGA Group Ltd (TLV:ETGA)

Key Insights ETGA Group's estimated fair value is ₪9.87 based on 2 Stage Free Cash Flow to Equity Current share price...
Analysis Article Feb 28

ETGA Group Ltd (TLV:ETGA) Not Lagging Market On Growth Or Pricing

With a price-to-earnings (or "P/E") ratio of 11.5x ETGA Group Ltd ( TLV:ETGA ) may be sending bearish signals at the...
Analysis Article Nov 23

We Ran A Stock Scan For Earnings Growth And ETGA Group (TLV:ETGA) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Apr 01

ETGA Group's (TLV:ETGA) Profits Appear To Have Quality Issues

The recent earnings posted by ETGA Group Ltd ( TLV:ETGA ) were solid, but the stock didn't move as much as we expected...

Shareholder Returns

ETGAIL LogisticsIL Market
7D4.9%-1.6%0.6%
1Y37.2%6.8%49.5%

Return vs Industry: ETGA exceeded the IL Logistics industry which returned 5.9% over the past year.

Return vs Market: ETGA underperformed the IL Market which returned 49.5% over the past year.

Price Volatility

Is ETGA's price volatile compared to industry and market?
ETGA volatility
ETGA Average Weekly Movement3.5%
Logistics Industry Average Movement5.5%
Market Average Movement5.6%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.8%

Stable Share Price: ETGA has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: ETGA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989341Liran Jacobsbergwww.etga.co.il

ETGA Group Ltd engages in the logistics and financing activities in Israel. The company operates in two segments, Logistics and Non-Bank Financing. It offers logistics supply chain solution, such as customs brokerage services, goods and cargo insurance, couriers, special and complex projects, and other complementary services.

ETGA Group Ltd Fundamentals Summary

How do ETGA Group's earnings and revenue compare to its market cap?
ETGA fundamental statistics
Market cap₪619.67m
Earnings (TTM)₪37.23m
Revenue (TTM)₪625.20m
16.6x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ETGA income statement (TTM)
Revenue₪625.20m
Cost of Revenue₪497.97m
Gross Profit₪127.23m
Other Expenses₪90.00m
Earnings₪37.23m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.68
Gross Margin20.35%
Net Profit Margin5.95%
Debt/Equity Ratio194.2%

How did ETGA perform over the long term?

See historical performance and comparison

Dividends

5.8%
Current Dividend Yield
98%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 05:39
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
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

ETGA Group 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.