Qualitau Ltd (TLV:QLTU)
55,920
+1,110 (2.03%)
At close: Dec 4, 2025
Qualitau Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,550 | 1,071 | 321 | 132 | 193 | 89 | Upgrade
|
| Market Cap Growth | 255.35% | 233.56% | 143.22% | -31.62% | 116.09% | -7.86% | Upgrade
|
| Enterprise Value | 2,475 | 994 | 241 | 101 | 169 | 71 | Upgrade
|
| Last Close Price | 559.20 | 240.88 | 69.62 | 26.76 | 36.90 | 16.00 | Upgrade
|
| PE Ratio | 28.85 | 21.15 | 7.25 | 3.23 | 9.66 | 10.13 | Upgrade
|
| PS Ratio | 12.09 | 6.36 | 2.17 | 0.91 | 2.14 | 1.24 | Upgrade
|
| PB Ratio | 11.75 | 6.14 | 2.23 | 1.19 | 2.64 | 1.42 | Upgrade
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| P/TBV Ratio | 11.75 | 6.14 | 2.23 | 1.19 | 2.64 | 1.42 | Upgrade
|
| P/FCF Ratio | 94.40 | 18.39 | 5.49 | 5.00 | 10.68 | 386.12 | Upgrade
|
| P/OCF Ratio | 93.21 | 17.87 | 5.48 | 4.97 | 10.60 | 57.44 | Upgrade
|
| EV/Sales Ratio | 11.73 | 5.90 | 1.63 | 0.70 | 1.87 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 25.37 | 16.57 | 4.67 | 1.94 | 8.79 | 6.74 | Upgrade
|
| EV/EBIT Ratio | 26.38 | 17.01 | 4.84 | 1.99 | 9.39 | 7.52 | Upgrade
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| EV/FCF Ratio | 91.62 | 17.05 | 4.12 | 3.82 | 9.36 | 306.65 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.08 | 0.00 | 0.02 | 0.05 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.22 | 0.00 | 0.04 | 0.17 | 0.76 | Upgrade
|
| Debt / FCF Ratio | 0.40 | 0.23 | 0.00 | 0.08 | 0.20 | 41.71 | Upgrade
|
| Asset Turnover | - | 0.85 | 0.94 | 1.17 | 1.04 | 0.96 | Upgrade
|
| Inventory Turnover | - | 1.22 | 1.19 | 1.35 | 1.38 | 1.31 | Upgrade
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| Quick Ratio | 7.08 | 3.66 | 4.21 | 3.01 | 3.10 | 3.02 | Upgrade
|
| Current Ratio | 9.52 | 5.07 | 5.94 | 4.32 | 4.80 | 4.36 | Upgrade
|
| Return on Equity (ROE) | - | 31.64% | 34.35% | 42.22% | 29.82% | 15.15% | Upgrade
|
| Return on Assets (ROA) | - | 18.41% | 19.67% | 25.72% | 13.00% | 7.84% | Upgrade
|
| Return on Capital (ROIC) | - | 21.88% | 23.89% | 31.72% | 15.33% | 9.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 41.60% | 31.50% | 34.60% | 45.50% | 24.00% | 14.10% | Upgrade
|
| Earnings Yield | 3.50% | 4.73% | 13.79% | 31.00% | 10.35% | 9.87% | Upgrade
|
| FCF Yield | 1.06% | 5.44% | 18.21% | 20.00% | 9.36% | 0.26% | Upgrade
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| Dividend Yield | 0.94% | - | 6.74% | 14.24% | 7.14% | - | Upgrade
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| Payout Ratio | 27.80% | 44.32% | 33.92% | 34.12% | 47.17% | - | Upgrade
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| Buyback Yield / Dilution | -0.10% | -0.72% | -0.44% | -2.29% | -3.85% | -0.07% | Upgrade
|
| Total Shareholder Return | 0.84% | -0.72% | 6.30% | 11.95% | 3.29% | -0.07% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.