Stock EQTL EQUITAL LTD.
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Financials Equital Ltd.

Equities

EQTL

IL0007550176

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:04 2024-05-01 am EDT 		5-day change 1st Jan Change
10,000 ILa -3.57% Intraday chart for Equital Ltd. -6.10% -9.58%
Mar. 31 Equital Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Equital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,384 3,720 3,047 4,327 3,804 4,018
Enterprise Value (EV) 1 7,282 9,414 9,139 10,658 9,972 9,842
P/E ratio 4.93 x 4.71 x 8.4 x 4.09 x 6.71 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 1.24 x 1.19 x 1.97 x 1.37 x 1.3 x
EV / Revenue 2.34 x 3.13 x 3.58 x 4.86 x 3.6 x 3.18 x
EV / EBITDA 3.04 x 4.17 x 4.75 x 7.2 x 5.87 x 5.76 x
EV / FCF 4.51 x 4.97 x 8.02 x 25.2 x 17.3 x 10.6 x
FCF Yield 22.2% 20.1% 12.5% 3.97% 5.79% 9.41%
Price to Book 0.74 x 0.92 x 0.69 x 0.8 x 0.61 x 0.64 x
Nbr of stocks (in thousands) 16,936 36,331 36,331 36,331 36,331 36,331
Reference price 2 81.69 102.4 83.87 119.1 104.7 110.6
Announcement Date 3/31/19 4/2/20 3/31/21 3/31/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,111 3,005 2,552 2,192 2,769 3,091
EBITDA 1 2,397 2,255 1,926 1,481 1,699 1,709
EBIT 1 2,168 2,008 1,722 1,335 1,498 1,479
Operating Margin 69.71% 66.82% 67.5% 60.89% 54.11% 47.83%
Earnings before Tax (EBT) 1 2,293 2,702 1,329 2,498 1,617 1,103
Net income 1 247.9 601.9 300.4 877.7 481.2 262.5
Net margin 7.97% 20.03% 11.77% 40.05% 17.38% 8.49%
EPS 2 16.56 21.74 9.980 29.15 15.60 8.285
Free Cash Flow 1 1,614 1,894 1,139 423 577.8 926.1
FCF margin 51.9% 63.02% 44.63% 19.3% 20.87% 29.96%
FCF Conversion (EBITDA) 67.35% 84% 59.14% 28.56% 34.02% 54.18%
FCF Conversion (Net income) 651.19% 314.68% 379.1% 48.19% 120.07% 352.77%
Dividend per Share - - - - - -
Announcement Date 3/31/19 4/2/20 3/31/21 3/31/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,899 5,694 6,091 6,331 6,168 5,824
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.461 x 2.525 x 3.163 x 4.275 x 3.631 x 3.407 x
Free Cash Flow 1 1,614 1,894 1,139 423 578 926
ROE (net income / shareholders' equity) 22.9% 22.8% 12.1% 15.1% 11.6% 6.7%
ROA (Net income/ Total Assets) 6.96% 6.15% 5.14% 3.86% 4.04% 3.78%
Assets 1 3,562 9,785 5,839 22,750 11,917 6,938
Book Value Per Share 2 111.0 112.0 122.0 149.0 173.0 174.0
Cash Flow per Share 2 78.40 37.70 71.20 39.30 66.00 58.20
Capex 1 85.1 87.9 70.3 60.2 47.2 270
Capex / Sales 2.74% 2.92% 2.75% 2.75% 1.71% 8.72%
Announcement Date 3/31/19 4/2/20 3/31/21 3/31/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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