ETGA GROUP LTD

ETGA GROUP LTD

TTASE:ETGA
2,277.00
ILA
+20.00
(+0.89%)
190.74EPS
12.10P/E
51.63BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.3
9.96
26.98
28.8
15.86
25.12
28.28
34.16
Basic EPS, GAAP
0.3
0.56
1.45
1.5
1.19
1.51
1.68
1.93
Free Cash Flow per Basic Share
0.03
0.57
-2.52
-1.16
1
3.13
3.86
1.05
Dividend per Share
0.18
0.68
0.99
0.9
0.51
0.9
1.67
1.68
Book Value per Share
- -
3.69
9.69
10.54
10.97
11.47
10.76
10.67
Tangible Book Value per Share
- -
2.39
8.52
9.34
9.73
7.25
4.87
5.26
Basic Weighted Avg Shares
22
22
19
22
22
22
22
22
Sales/Revenue/Turnover
117
220
515
642
355
556
625
754
Operating Margin (%)
7.03
7.4
6.91
7.21
9.74
8.17
7.66
7.5
Depreciation Expense
2
4
6
6
7
11
14
16
Net Income, GAAP
7
12
28
33
27
34
37
43
Effective Tax Rate (%)
18.7
21.73
22.87
26.28
23.86
24.17
20.65
21.13
Profit Margin (%)
5.59
5.61
5.37
5.2
7.49
6.03
5.95
5.64
Working Capital
- -
47
179
125
158
122
-24
-323
LT Debt
- -
7
6
10
11
17
19
18
Total Equity
- -
81
215
236
247
259
244
237
Return on Invested Capital (%)
- -
- -
17.01
11.2
7.01
7.44
6.15
5.71
Return on Capital (%)
- -
- -
16.42
10.83
7.19
7.46
6.22
5.95
Return on Common Equity (%)
- -
- -
18.65
14.81
11.01
13.27
14.88
17.56

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
479
569
793
LT Borrowings
- -
- -
- -
LT Finance Leases
19
18
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
22
Market Capitalization
630
634
516

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
682
664
667
Cash, Cash Equivalents & STI
82
47
30
Accounts Receivable, Net
568
588
602
Inventories
- -
- -
- -
Total Current Liabilities
706
773
991
Payables & Accruals
- -
- -
- -
ST Debt
479
569
793
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
96
184
172
556
2025
165
144
165
152
625
2026
219
218
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.29
0.42
0.45
1.51
2025
0.42
0.36
0.48
0.43
1.68
2026
0.47
0.55
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.35
0.23
0.32
0.9
2025
- -
0.85
0.37
0.45
1.67
2026
- -
0.86
- -
- -
- -

Company Description

CEO
Liran Jacobsberg
Full Time Employees
341
Sector
Transportation
Industry
Air freight/Couriers
Address
Building D Holon TA Israel 5885849
IPO Date
Jun 6, 2021
Website
etga.co.il
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.