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    Integrated Freight & Logistics
ETGA Group Ltd

ETGA Group Ltd

ETGA.TA
ETGA Group LtdIL flagTel Aviv Stock Exchange
2,655.00
ILA
+85.00
- -
587.79MMarket Cap
ETGA Group Ltd
ETGA.TA
(Tel Aviv Stock Exchange)

Recent

price

2,655.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.3
9.96
26.98
28.8
15.86
25.12
- -
28.31
Revenue per Share
0.3
0.56
1.45
1.5
1.19
1.51
- -
1.69
Basic EPS, GAAP
0.03
0.57
-2.52
-1.16
1
3.13
- -
3.87
Free Cash Flow per Basic Share
0.18
0.68
0.99
0.9
0.51
0.9
- -
1.68
Dividend per Share
- -
0.82
1.41
1.8
2.47
3.11
- -
3.13
Book Value per Share
- -
2.39
9.91
9.37
9.79
7.42
- -
5.04
Tangible Book Value per Share
22
22
19
22
22
22
- -
22
Basic Weighted Avg Shares
117
220
515
642
355
556
625
625
Sales/Revenue/Turnover
7.03
7.4
6.91
7.21
9.74
8.17
7.66
7.69
Operating Margin (%)
2
4
6
6
7
11
14
14
Depreciation Expense
7
12
28
33
27
34
37
37
Net Income, GAAP
18.7
21.73
22.87
26.28
23.86
24.17
20.65
20.65
Effective Tax Rate (%)
5.59
5.61
5.37
5.2
7.49
6.03
5.95
5.95
Profit Margin (%)
- -
47
179
125
158
122
-24
-24
Working Capital
- -
7
6
10
11
17
19
19
LT Debt
- -
81
215
236
247
259
244
244
Total Equity
- -
29.7
17.04
11.18
6.98
7.4
5.93
5.95
Return on Invested Capital (%)
- -
74.68
59.76
27.44
14.36
12.48
8.62
8.62
Return on Capital (%)
- -
136.73
123.09
99.51
55.64
54
54
54
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
308
366
479
LT Borrowings
- -
- -
- -
LT Finance Leases
18
18
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
23
Market Capitalization
46,526
48,783
61,835

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
572
543
682
Cash, Cash Equivalents & STI
37
35
82
Accounts Receivable, Net
511
489
568
Inventories
- -
- -
- -
Total Current Liabilities
459
514
706
Payables & Accruals
- -
- -
- -
ST Debt
308
366
479
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.54%
-6.05%
Free Cash Flow
- -
-96.56%
23.46%
Net Income, GAAP
- -
32.29%
11.07%
Sales/Revenue/Turnover
- -
36.67%
12.41%
Total Cash Common Dividend
- -
29.63%
85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
107
89
85
73
355
2024
104
96
184
172
556
2025
165
144
165
152
625

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.33
0.27
0.27
- -
1.19
2024
0.35
0.29
0.42
- -
1.51
2025
0.42
0.36
0.48
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.36
0.15
- -
0.51
2024
- -
0.35
0.23
- -
0.9
2025
- -
0.85
0.37
- -
- -
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Business
ETGA Group Ltd is an Israel-based company engaged in logistics and non-bank financing activities through its subsidiaries. The company provides a comprehensive range of logistics supply chain services, including international shipping by air and sea, customs brokerage and clearance, domestic and international transportation, warehousing and storage, balding and handling operations, last-mile drops and distribution, e-commerce fulfillment solutions, and cargo insurance; in addition, it offers import financing and non-bank financing solutions to support customer import and operational activities. ETGA Group Ltd operates primarily in Israel, serving over 3,000 customers with more than 300 employees, and maintains its headquarters in Holon, Israel. Founded in 1989 with key milestones including the establishment of partner WWA in 2007, acquisition by DBSI-Barin in 2018, purchase of Kadem Logistics and entry into the courier sector in 2019, acquisitions of Toam and TFC in 2020, initial public offering on the Tel Aviv Stock Exchange in 2021 (ticker: ETGA.TA), and a recent agreement in 2025 to acquire 100% of United International Freight Forwarding & Custom Brokers Ltd to expand its freight forwarding capabilities.