ETGA Group Ltd
Tel Aviv Stock ExchangeTotal Valuation
ETGA Group Ltd carries a market capitalization of 587.79M, placing it among publicly traded companies globally. Its enterprise value stands at 62.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 587.79M |
| Enterprise Value | 62.25B |
Share Statistics
ETGA Group Ltd currently has 22.52M shares outstanding.
| Shares Outstanding | 22.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ETGA Group Ltd trades at a trailing price-to-earnings ratio of 1,660.94. The price-to-sales ratio is 98.90, and the price-to-book ratio stands at 895.38.
| PE Ratio | 1,660.94 |
| PS Ratio | 98.90 |
| PB Ratio | 895.38 |
| P/TBV Ratio | 555.92 |
| P/FCF Ratio | 712.10 |
| P/OCF Ratio | 717.86 |
Enterprise Valuation
On an enterprise value basis, ETGA Group Ltd trades at an EV/EBITDA multiple of 1,295.48 and an EV/FCF ratio of 690.20. The EV/Sales ratio of 99.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,295.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 99.57 |
| EV / EBITDA | 1,295.48 |
| EV / EBIT | 1,295.48 |
| EV / FCF | 690.20 |
Financial Position
ETGA Group Ltd maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.36, indicating elevated leverage, while an interest coverage ratio of 11.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.12 |
| Debt / Equity | 204.36 |
| Debt / EBITDA | 10.37 |
| Interest Coverage | 11.35 |
Financial Efficiency
ETGA Group Ltd posts a return on equity of 54.00 and a return on invested capital of 5.95.
| Return on Equity (ROE) | 54.00 |
| Return on Assets (ROA) | 4.31 |
| Return on Invested Capital (ROIC) | 5.95 |
| Return on Capital Employed (ROCE) | 8.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ETGA Group Ltd has paid 9.73M in income taxes, reflecting an effective tax rate of 20.65.
| Income Tax | 9.73M |
| Effective Tax Rate | 20.65 |
Stock Price Statistics
ETGA Group Ltd's stock has gained approximately 30.01959% over the past 52 weeks. The 50-day moving average sits at 2,737.66, while the 200-day moving average is 2,609.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.01959% |
| 50-Day Moving Average | 2,737.66 |
| 200-Day Moving Average | 2,609.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ETGA Group Ltd generated 625.20M in revenue and converted that into 37.23M in net income, yielding earnings per share of 1.69. EBITDA reached 48.05M, while operating income came in at 48.05M.
| Revenue | 625.20M |
| Gross Profit | 127.23M |
| Operating Income | 48.05M |
| Pretax Income | 47.13M |
| Net Income | 37.23M |
| EBITDA | 48.05M |
| EBIT | 48.05M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
ETGA Group Ltd holds 81.89M in cash and equivalents against 498.08M in total debt, resulting in a net debt position of 390.71M. Total book value stands at 69.06M, with working capital of -24.15M providing operational flexibility.
| Cash & Cash Equivalents | 81.89M |
| Total Debt | 498.08M |
| Net Debt | 390.71M |
| Equity (Book Value) | 69.06M |
| Book Value Per Share | 3.13 |
| Working Capital | -24.15M |
Cash Flow
ETGA Group Ltd produced 86.14M in operating cash flow over the past twelve months. After subtracting -697,000.00 in capital expenditures, free cash flow totaled 85.44M - equivalent to 3.87 per share.
| Operating Cash Flow | 86.14M |
| Capital Expenditures | -697,000.00 |
| Free Cash Flow | 85.44M |
| FCF Per Share | 3.87 |
Margins
ETGA Group Ltd operates with a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of 5.95 provide insight into operational efficiency.
| Gross Margin | 20.35 |
| Operating Margin | 7.69 |
| Pretax Margin | 7.54 |
| Profit Margin | 5.95 |
| EBITDA Margin | 7.69 |
Dividends & Yields
The company's payout ratio of 98.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.68 |
| Dividend Yield | N/A |
| Payout Ratio | 98.48 |
| Shareholder Yield | -0.07 |
| FCF Yield | 0.14 |
Scores
ETGA Group Ltd posts an Altman Z-Score of 50.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 50.83 |