Israel
· Delayed Price · Currency is ILS · Price in ILA ETGA Group Statistics
Total Valuation
ETGA Group has a market cap or net worth of ILS 460.04 million. The enterprise value is 771.02 million.
| Market Cap | 460.04M |
| Enterprise Value | 771.02M |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
ETGA Group has 22.11 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 19.05% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 10.93.
| EV / Earnings | 21.97 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 15.85 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 5.00 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 127,600 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETGA Group has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +97.66% in the last 52 weeks. The beta is 0.21, so ETGA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +97.66% |
| 50-Day Moving Average | 2,046.08 |
| 200-Day Moving Average | 1,850.46 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETGA Group had revenue of ILS 616.77 million and earned 35.09 million in profits. Earnings per share was 1.58.
| Revenue | 616.77M |
| Gross Profit | 116.27M |
| Operating Income | 48.66M |
| Pretax Income | 46.77M |
| Net Income | 35.09M |
| EBITDA | 55.43M |
| EBIT | 48.66M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 43.09 million in cash and 352.60 million in debt, giving a net cash position of -309.52 million or -14.00 per share.
| Cash & Cash Equivalents | 43.09M |
| Total Debt | 352.60M |
| Net Cash | -309.52M |
| Net Cash Per Share | -14.00 |
| Equity (Book Value) | 261.04M |
| Book Value Per Share | 11.74 |
| Working Capital | 142.70M |
Cash Flow
In the last 12 months, operating cash flow was 73.48 million and capital expenditures -2.92 million, giving a free cash flow of 70.56 million.
| Operating Cash Flow | 73.48M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | 70.56M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 18.85%, with operating and profit margins of 7.89% and 5.69%.
| Gross Margin | 18.85% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.69% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.89% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 171.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.00% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 7.63% |
| FCF Yield | 15.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETGA Group has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |