1. Israel Stocks

  2. •

    Finance

  3. •

    Real estate development
Equital Ltd.

Equital Ltd.

TTASE:EQTL
10,010.00
ILA
0.00
(0.00%)
4,023.34EPS
5.69P/E
382.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
136.4
182.42
188.34
194.95
192.85
223.48
117.41
90.39
77.6
96.17
103.63
119.59
114.88
110.99
Basic EPS, GAAP
6.79
8.75
9.74
13.65
14.2
16.56
21.74
9.98
29.15
15.62
8.28
14.96
18.9
18.24
Free Cash Flow per Basic Share
17.17
94.74
110.33
114.03
101.61
139.25
71.24
48.96
41.66
38.03
35.9
40.21
42.58
35.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
43.49
52.92
58.13
69.81
80.7
98.24
91.18
99.5
121.78
136.97
145.45
156.09
170.33
178.59
Tangible Book Value per Share
42.64
52.07
57.29
68.97
79.86
97.39
90.79
99.12
121.78
136.97
145.45
156.09
170.33
178.59
Basic Weighted Avg Shares
15
15
15
15
15
15
28
30
30
31
32
32
32
32
Sales/Revenue/Turnover
2,042
2,731
2,820
2,919
2,888
3,346
3,250
2,721
2,336
2,964
3,284
3,789
3,640
3,527
Operating Margin (%)
65.12
66.56
66.23
68.01
67.13
64.13
62.34
63.91
53.08
50.26
45.91
43.06
39.8
41.52
Depreciation Expense
148
195
218
229
220
230
234
191
172
214
215
229
222
193
Net Income, GAAP
102
131
146
204
213
248
602
300
878
481
263
474
599
579
Effective Tax Rate (%)
16.56
13.86
12.51
3.48
20.51
12.78
19.79
14.02
39.75
19.09
25.33
21.83
17.81
18.42
Profit Margin (%)
4.98
4.8
5.17
7
7.36
7.41
18.52
11.04
37.57
16.24
7.99
12.51
16.45
16.43
Working Capital
-204
-185
-84
391
1,068
1,629
1,367
988
577
1,279
1,538
1,542
2,667
2,273
LT Debt
7,200
6,466
6,751
6,201
6,434
6,680
6,854
6,907
6,432
6,706
6,882
6,937
7,589
7,253
Total Equity
5,692
7,111
7,057
8,241
7,972
9,481
9,559
9,392
10,484
12,002
12,591
12,617
13,155
12,889
Return on Invested Capital (%)
- -
9.53
10.71
12.38
12.23
13.28
13.34
7.08
8.72
8.22
4.79
6.51
6.83
7.27
Return on Capital (%)
- -
-4.58
-5.53
-4.48
-7.03
-7.57
-4.3
-2.2
2.23
-0.09
-0.13
0.11
0.59
0.86
Return on Common Equity (%)
- -
16.06
15.5
18.86
16.68
16.36
23.94
8.54
21.5
10.08
5.04
8.52
9.95
9.22

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,345
1,250
1,471
LT Borrowings
7,589
7,132
7,253
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
5,987
4,914
3,829

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,984
4,515
4,536
Cash, Cash Equivalents & STI
3,376
2,889
2,862
Accounts Receivable, Net
353
386
431
Inventories
526
523
522
Total Current Liabilities
2,317
2,205
2,262
Payables & Accruals
- -
- -
- -
ST Debt
1,345
1,250
1,471
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.7%
7.1%
4.27%
Free Cash Flow
-0.77%
-1.3%
5.91%
Net Income, GAAP
36.19%
41.69%
26.36%
Sales/Revenue/Turnover
3.41%
6.99%
-3.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
891
904
947
1,148
3,789
2025
982
956
848
956
3,640
2026
835
888
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.2
2.6
4.1
2.03
14.96
2025
4.1
4.3
3.2
7.32
18.9
2026
2.8
4.9
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Eran Avigdor Lendner
Full Time Employees
371
Sector
Finance
Industry
Real estate development
Address
8 Granite Street Petach Tikva HM Israel 4951407
IPO Date
Jan 1, 1987
Website
equital.co.il
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Business
Equital Ltd., operating through its various subsidiaries, maintains a diversified presence across real estate, energy, and hospitality sectors within Israel, the United States, and Europe. The company actively participates in initiating, planning, developing, constructing, leasing, marketing, and selling a range of residential projects. Its portfolio also encompasses the leasing and management of extensive commercial properties, including transportation hubs, office complexes, industrial facilities, storage buildings, parking structures, and fuel stations, serving a broad base of commercial, industrial, and corporate clientele. Beyond its property ventures, Equital is deeply involved in the exploration, development, and production of oil and natural gas, alongside managing related assets. Furthermore, it oversees and operates hotels and engages in investments within the burgeoning start-up, technology, and food-tech industries. The firm was established in 1977 and is headquartered in Petah Tikva, Israel.