Qualitau Statistics

Total Valuation

Qualitau has a market cap or net worth of ILS 2.55 billion. The enterprise value is 2.47 billion.

Market Cap	2.55B
Enterprise Value	2.47B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Qualitau has 4.56 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	4.56M
Shares Outstanding	4.56M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	38.89%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 28.85.

PE Ratio	28.85
Forward PE	n/a
PS Ratio	12.09
PB Ratio	11.75
P/TBV Ratio	11.75
P/FCF Ratio	94.40
P/OCF Ratio	93.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 91.62.

EV / Earnings	27.70
EV / Sales	11.73
EV / EBITDA	25.37
EV / EBIT	26.38
EV / FCF	91.62

Financial Position

The company has a current ratio of 9.52, with a Debt / Equity ratio of 0.05.

Current Ratio	9.52
Quick Ratio	7.08
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.40
Interest Coverage	91.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	41.56%
Revenue Per Employee	2.93M
Profits Per Employee	1.24M
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Qualitau has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	8.16%

Stock Price Statistics

The stock price has increased by +216.83% in the last 52 weeks. The beta is 0.45, so Qualitau's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+216.83%
50-Day Moving Average	47,573.60
200-Day Moving Average	35,387.05
Relative Strength Index (RSI)	71.30
Average Volume (20 Days)	14,225

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, Qualitau had revenue of ILS 210.90 million and earned 89.34 million in profits. Earnings per share was 19.38.

Revenue	210.90M
Gross Profit	151.25M
Operating Income	93.79M
Pretax Income	97.28M
Net Income	89.34M
EBITDA	95.32M
EBIT	93.79M
Earnings Per Share (EPS)	19.38

Full Income Statement

Balance Sheet

The company has 85.88 million in cash and 10.83 million in debt, giving a net cash position of 75.04 million or 16.46 per share.

Cash & Cash Equivalents	85.88M
Total Debt	10.83M
Net Cash	75.04M
Net Cash Per Share	16.46
Equity (Book Value)	216.96M
Book Value Per Share	47.62
Working Capital	200.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.35 million and capital expenditures -344,354, giving a free cash flow of 27.01 million.

Operating Cash Flow	27.35M
Capital Expenditures	-344,354
Free Cash Flow	27.01M
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 71.72%, with operating and profit margins of 44.47% and 42.36%.

Gross Margin	71.72%
Operating Margin	44.47%
Pretax Margin	46.13%
Profit Margin	42.36%
EBITDA Margin	45.20%
EBIT Margin	44.47%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 0.94%.

Dividend Per Share	5.27
Dividend Yield	0.94%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	5
Payout Ratio	24.97%
Buyback Yield	-0.10%
Shareholder Yield	0.84%
Earnings Yield	3.50%
FCF Yield	1.06%

Dividend Details

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

Qualitau has an Altman Z-Score of 25.89 and a Piotroski F-Score of 3.

Altman Z-Score	25.89
Piotroski F-Score	3