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
Equital Ltd.
TASE:EQTL
(Tel Aviv Stock Exchange)

Recent

price

10,010.00

P/E

ratio

5.69

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
66.8
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
Revenue per Share
5.98
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
Basic EPS, GAAP
-85.05
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
14
15
15
15
15
15
15
28
30
30
31
32
32
32
32
Basic Weighted Avg Shares
942
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
Sales/Revenue/Turnover
59.27
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
Operating Margin (%)
45
148
195
218
229
220
230
234
191
172
214
215
229
222
193
Depreciation Expense
84
102
131
146
204
213
248
602
300
878
481
263
474
599
579
Net Income, GAAP
24.89
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
Effective Tax Rate (%)
8.96
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
Profit Margin (%)
- -
-204
-185
-84
391
1,068
1,629
1,367
988
577
1,279
1,538
1,542
2,667
2,273
Working Capital
- -
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
LT Debt
- -
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
Total Equity
- -
- -
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 Invested 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 Capital (%)
- -
- -
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.