Subscribe

Equital Ltd. (EQTL.TA)

ILA11,510.00 +680.00 (+6.28%)
IL TLV Energy Oil & Gas Exploration & Production
Address 8 Granite Street 49002
Petah Tikva, HM, IL
CEO Eran Lendner
IPO 2002-08-12
ISIN IL0007550176

Explore sections of this company profile

Description

Equital Ltd. operates as a diversified enterprise through its subsidiaries, primarily engaged in the real estate, residential construction, and oil and natural gas sectors across Israel, the United States, and Europe. Its real estate endeavors encompass the full spectrum of residential project development, from initial planning and construction to leasing, marketing, and sales. The company also manages and leases a substantial portfolio of properties, including transportation hubs, commercial areas, office complexes, industrial and storage facilities, parking structures, and fuel stations, catering to commercial, transportation, industrial, and corporate clientele. Furthermore, Equital is actively involved in the exploration, development, and production of oil and natural gas. Its operations also extend to the management and operation of hotels. Established in 1977, Equital Ltd. is headquartered in Petah Tikva, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
ILA11,510.00 +680.00 (+6.28%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
56.9K
Beta
0.27
Float Shares
12.73M
Free Float %
40.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.04% +0.18% -13.20% -24.20% -27.87% -31.12% -14.72% +8.65% +23.10% +80.12% +6,457.51%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11,510.00
DCF (Unlevered) 58,867.16 +411.4%
DCF (Levered) 147,031.03 +1,177.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.93
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -9.1% Q1'26: -20.0% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +26.0% Q1'26: -32.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +29.0% Q1'26: +28.7% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +43.4% Q1'26: +45.1% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +6.6% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -1.0% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    5.19× Q1'26: 5.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 29% × Ke + 71% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 59,247.00 Current price: 11,510.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-03 B 3/5 2/5 3/5 3/5 1/5 3/5 5/5
2026-06-02 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-06-01 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-05-29 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-05-28 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-05-27 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-05-26 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-05-25 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-05-20 B 3/5 2/5 4/5 3/5 1/5 3/5 4/5
2026-05-19 B 3/5 2/5 4/5 3/5 1/5 3/5 4/5
2026-05-18 B 3/5 2/5 4/5 3/5 1/5 3/5 4/5
2026-05-15 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-05-14 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-05-12 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-05-07 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-05-06 B 3/5 2/5 3/5 3/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-05-01 B+ 3/5 2/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 2/5 4/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 2/5 4/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 2/5 4/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 2/5 4/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 2/5 4/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
886.23M
OE per share TTM
28.05
Owner's Yield
24.45%
Maintenance CapEx ratio
256.91%
Maint CapEx / Avg PPE
143.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 48 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Israel ETF EIS 0.22% 1.90M 0.59%
2 iShares International Developed Small Cap Value Factor ETF ISVL 0.12% 372.2K 0.31%
3 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.05% 219.0K 0.10%
4 Dimensional - International Small Cap Value ETF DISV 0.04% 1.72M 0.42%
5 Avantis International Small Cap Value ETF AVDV 0.03% 5.40M 0.36%
6 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.02% 161.3K 0.41%
7 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 54.6K 0.83%
8 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 3.29M 0.40%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 3.25M 0.06%
10 Avantis International Small Cap Equity ETF AVDS 0.02% 72.0K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.50M
Shares Outstanding
31.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yehuda Menachem Vanderolde Chief Financial Officer at Airport City 1M male
Eddy F. Francis Chief Financial Officer of Isramco Inc. 1M male
Preal Attias Executive Officer 1M male
Ron Maor Chief Executive Officer of General Partner 1M male
Eran Lendner Chief Executive Officer 1M male
Eitan Voloch Chief Financial Officer 898.0K male
Ronen Lavan Vice President of Engineering - Airport City male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits