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EQTL

Equital Ltd.TASE:EQTL Aktierapport

Marknadsvärde ₪4.0b
Aktiekurs
n/a
1Y-18.0%
7D-2.0%
1D-0.5%
Portföljens värde
​
Utsikt

Equital Ltd.

TASE:EQTL Aktierapport

Börsvärde: ₪4.0b

Equital (EQTL) Aktievy

Equital Ltd., genom sina dotterbolag, bedriver verksamhet inom fastigheter, olja och gas samt bostadsbyggande i Israel och internationellt. Mer information

EQTL fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt0/6
Tidigare resultat3/6
Finansiell hälsa3/6
Utdelningar0/6

Belöningar

Handlar till 71.7% under vår uppskattning av dess verkliga värde

Intäkterna ökade med 37.1% under det senaste året

Riskanalys

Intäkterna har minskat med 6.4% per år under de senaste 5 åren

Skuld täcks inte väl av operativt kassaflöde

Stora engångsposter som påverkar finansiella resultat


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Equital Ltd. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Equital
Historiska aktiekurser
Aktuell aktiekurs₪109.70
52 veckors högsta₪173.00
52 veckors lägsta₪101.60
Beta0.24
1 månads förändring-3.52%
3 månaders förändring-12.24%
1 års förändring-18.01%
3 års förändring-8.35%
5 års förändring25.86%
Förändring sedan börsintroduktionen-39.89%

Senaste nyheter och uppdateringar

Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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

Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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...

Aktieägarnas avkastning

EQTLIL Oil and GasIL Marknad
7D-2.0%-1.8%-0.3%
1Y-18.0%15.4%23.7%

Avkastning vs industri: EQTL presterade sämre än IL Oil and Gas branschen som gav 15.4 % under det senaste året.

Avkastning vs Marknaden: EQTL presterade sämre än IL marknaden som gav 23.7 % under det senaste året.

Prisvolatilitet

Is EQTL's price volatile compared to industry and market?
EQTL volatility
EQTL Average Weekly Movement5.0%
Oil and Gas Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in IL Market9.5%
10% least volatile stocks in IL Market3.8%

Stabil aktiekurs: EQTL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för IL.

Volatilitet över tid: EQTL s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1977371Eran Lendnern/a

Equital Ltd. bedriver genom sina dotterbolag verksamhet inom fastigheter, olja och gas samt bostadsbyggande i Israel och internationellt. Bolaget initierar, planerar, utvecklar, lokaliserar, köper, bygger, hyr ut, förbättrar, marknadsför och säljer fastigheter, främst transportkomplex, kommersiella områden, kontorsbyggnader, lager- och industribyggnader, parkeringsplatser, bensinstationer och mark samt bostadsprojekt, och tillhandahåller förvaltningstjänster. Bolaget är också involverat i prospektering, utveckling, produktion och försäljning av olja och naturgas, samt relaterade tjänster.

Equital Ltd. Sammanfattning av grunderna

Hur förhåller sig Equital:s resultat och omsättning till dess börsvärde?
EQTL grundläggande statistik
Börsvärde₪4.01b
Vinst(TTM)₪557.83m
Intäkter(TTM)₪3.30b
7.1x
P/E-förhållande
1.2x
P/S-förhållande

Är EQTL övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EQTL resultaträkning (TTM)
Intäkter₪3.30b
Kostnad för intäkter₪1.04b
Bruttovinst₪2.26b
Övriga kostnader₪1.70b
Intäkter₪557.83m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)15.35
Bruttomarginal68.59%
Nettovinstmarginal16.91%
Skuld/egenkapitalförhållande63.7%

Hur har EQTL utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/08/05 17:17
Aktiekurs vid dagens slut2026/08/05 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Equital Ltd. bevakas av 0 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.