CompanyGraphEquital Ltd.
EQTL · Israel
Financials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.42B, above the global median of $1.2B
- PositionOperating margin is 42.3%, higher than 95% of its Oil & Gas E&P peers (median 18.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.26BILS1.42B · vs all stocks (USD)
Trailing P/E
6.56xvs Oil & Gas E&P peers
Revenue (TTM)
3.64BILS1.21B · vs all stocks (USD)
Profit Margin
16.91%vs Oil & Gas E&P peers
Beta
0.2730xvs all stocks
52-Week Change
-26.78%vs all stocks
Market Capitalization
4.26BILS1.42B · vs all stocks (USD)
Enterprise Value
4.32BILS1.44B · vs all stocks (USD)
Trailing P/E
6.56xvs Oil & Gas E&P peers
PEG Ratio
-0.2068xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.29xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.5717xvs Oil & Gas E&P peers
Enterprise to Revenue
4.83xvs Oil & Gas E&P peers
Enterprise to EBITDA
9.31xvs Oil & Gas E&P peers
Gross Margin
61.41%vs Oil & Gas E&P peers
Profit Margin
16.91%vs Oil & Gas E&P peers
Operating Margin
42.29%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.64%vs Oil & Gas E&P peers
Return on Equity (TTM)
9.47%vs Oil & Gas E&P peers
Revenue (TTM)
3.64BILS1.21B · vs all stocks (USD)
Revenue per Share (TTM)
104.02ILSUpdated Jul 19, 2026Quarterly Revenue Growth
-15.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
2.04BILS678.44M · vs all stocks (USD)
EBITDA (TTM)
1.96BILS651.58M · vs all stocks (USD)
Net Income (TTM)
598.89MILS199.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.70%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.65BILS547.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
598.89MILS199.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
6.87BILSFY2025 · Dec 31, 2025Revenue
3.64BILSFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BILSFY2025 · Dec 31, 2025Gross Profit
2.04BILSFY2025 · Dec 31, 2025Operating Income
1.45BILS481.90M · vs all stocks (USD)
Pre-tax Income
1.61BILSFY2025 · Dec 31, 2025Income Tax Expense
286.83MILSFY2025 · Dec 31, 2025Net Income
1.32BILSFY2025 · Dec 31, 2025EBIT
1.92BILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.01BILSFY2025 · Dec 31, 2025Selling, General & Administrative
64.63MILSFY2025 · Dec 31, 2025Other Operating Expenses
478.32MILSFY2025 · Dec 31, 2025Non-operating Interest Income
112.35MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
307.58MILSFY2025 · Dec 31, 2025EPS (Basic)
18.90ILSFY2025 · Dec 31, 2025EPS (Diluted)
18.90ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
31.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.32BILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-724.39MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
1.65BILSFY2025 · Dec 31, 2025Free Cash Flow
1.51BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.44BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.32BILSFY2025 · Dec 31, 2025Stock-based Compensation
5.64MILSFY2025 · Dec 31, 2025Other Non-cash Items
296.29MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.31MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.79MILSFY2025 · Dec 31, 2025Capital Expenditures
-138.37MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00ILSFY2025 · Dec 31, 2025Purchase of Investments
-252.91MILSFY2025 · Dec 31, 2025Sale of Investments
25.61MILSFY2025 · Dec 31, 2025Other Investing Activity
-401.39MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-767.07MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.79BILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
88.80MILSFY2025 · Dec 31, 2025Common Stock Repurchase
-118.94MILSFY2025 · Dec 31, 2025Other Financing Charges
-1.36BILSFY2025 · Dec 31, 2025Net Financing Cash Flow
402.74MILSFY2025 · Dec 31, 2025Shares Outstanding
36.89MSharesUpdated Jul 19, 2026Float Shares
17.18MSharesUpdated Jul 19, 2026% Held by Insiders
39.03%vs all stocks
% Held by Institutions
17.18%vs all stocks
Total Cash per Share (MRQ)
91.23ILSUpdated Jul 19, 2026Total Debt (MRQ)
8.38BILS2.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6365xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.05xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
201.86ILSUpdated Jul 19, 2026Total Assets
26.05BILS8.66B · vs all stocks (USD)
Total Current Assets
4.98BILSFY2025 · Dec 31, 2025Total Liabilities
12.89BILSFY2025 · Dec 31, 2025Total Non-current Assets
21.06BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
10.57BILSFY2025 · Dec 31, 2025Total Current Liabilities
2.32BILSFY2025 · Dec 31, 2025Cash
566.36MILSFY2025 · Dec 31, 2025Cash Equivalents
1.88BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.44BILSFY2025 · Dec 31, 2025Other Short-term Investments
931.23MILSFY2025 · Dec 31, 2025Accounts Receivable
352.52MILSFY2025 · Dec 31, 2025Inventory
526.16MILSFY2025 · Dec 31, 2025Accounts Payable
132.24MILSFY2025 · Dec 31, 2025Short-term Debt
1.34BILSFY2025 · Dec 31, 2025Other Current Liabilities
7.95MILSFY2025 · Dec 31, 2025Long-term Debt
7.59BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
87.80MILSFY2025 · Dec 31, 2025Common Stock (Book)
34.35MILSFY2025 · Dec 31, 2025Retained Earnings
5.12BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
13.16BILS4.38B · vs all stocks (USD)
Treasury Stock
48.09MILSFY2025 · Dec 31, 202552-Week Low
10.16KILAUpdated Jul 19, 202652-Week High
17.30KILAUpdated Jul 19, 202652-Week Change
-26.78%vs all stocks
Beta
0.2730xvs all stocks
50-Day MA
11.15KILAUpdated Jul 19, 2026200-Day MA
13.96KILAUpdated Jul 19, 2026Avg 10-Day Volume
26.03KSharesUpdated Jul 19, 2026Avg 30-Day Volume
31.29KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
17.60ILSUpdated Jul 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 42.3%, higher than 95% of its Oil & Gas E&P peers (median 18.8%)Significant
Operating margin: 0.42Industry median: 0.19Industry P95: 0.40Peers compared: 53.00
Price-to-book is 0.57×, lower than 95% of its Oil & Gas E&P peers (median 1.64×)Notable
Price-to-book: 0.57Industry median: 1.64Industry P5: 0.58Peers compared: 53.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.05Altman Z-Score: 0.98
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.42B, above the global median of $1.2BNotable
Market cap (USD): 1,416,164,698.71Global Median: 1,201,862,193
Revenue is $1.21B, above the global median of $558.46MNotable
Revenue (USD): 1,210,839,679.65Global Median: 558,459,881.051
Levered free cash flow is $199.22M, above the global median of $18.92MNotable
Levered free cash flow (USD): 199,222,089.1Global Median: 18,920,810.7
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