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Equital Ltd

TLV • Energy • Oil & Gas E&P • Quote as of 10/30/2026
Equital Ltd stock price and volume chart

Company Profile

IndustryOil & Gas E&P
SectorEnergy
ExchangeTLV
Market Capitalization3,788.71 mln
Float12.73 mln
Earnings Date08/28/2025

EPS

18.30
Robust

P / E

5.61
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.31
Borderline

Relative Strength

12 / 100
Significantly lagging

Debt / Equity

1.32
Elevated leverage

Business Description

Equital Ltd. is an Israeli company founded in 1977 and headquartered in Petah Tikva, with operations spanning energy, real estate, and investment. The company explores, produces, and sells oil and natural gas both in Israel and the United States, while also developing and managing a broad range of properties including office buildings, commercial spaces, hotels, parking lots, and gas stations. In addition to its core activities, Equital invests in early-stage technology and food-tech companies.

Key Fundamentals

EPS18.30
P/E5.61
ROE9.25
RPS102
ROIC5.31
ROA2.27
Interest Cover2.89
EBITDA, mln2,279
EV / EBITDA6.79
EV / EBIT7.42
Revenue, mln3,230
EV / Revenue4.79

Quote Details

Last 9,421.00
Change -180 (-1.87%)
Open 9,601.00
Volume 26,548
Turnover 250,108,704
Average Volume 48,213

Financial Ratios

Pre-Tax Profit Margin49
Leverage Ratio3.85
Current Ratio2.01
Price / Book0.26
Price / Tangible Book0.26
Price / Cash Flow2.71
Price / Free Cash Flow3.27
Debt / Equity1.32
Price / Sales1.02

Financial Strength

Altman Z-Score0.96
Piotroski F-Score 6 / 9
Beneish M-Score-2.31
Price to Intrinsic Value0.21
Price to Graham Number0.37
Shiller PE Ratio5.41

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.88% 20 / 100   
1 Month -10.7% 17 / 100   
2 Months -18.36% 19 / 100   
6 Months -27.25% 16 / 100   
1 Year -36.77% 12 / 100   



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