Equital

TA:EQTL Israel Oil & Gas E&P
Market Cap
$1.29 Billion
ILA479.58 Billion ILA
Market Cap Rank
#27013 Global
#55 in Israel
Share Price
ILA13000.00
Change (1 day)
-3.20%
52-Week Range
ILA12510.00 - ILA17210.00
All Time High
ILA17210.00
Categories
Companies in Israel Oil & Gas E&P
About

Equital Ltd., through its subsidiaries, engages in the oil and gas business in Israel and internationally. It operates through Oil and Gas in Israel, Oil and Gas in the US, Construction of Buildings for Sale in Israel, Leasing and Managing Assets in Israel, and Other segments. The company is involved in the exploration, development, production, and sale of oil and natural gas, as well as provides… Read more

Equital (EQTL) - Net Assets

Latest net assets as of September 2025: ILA13.06 Billion ILA

Based on the latest financial reports, Equital (EQTL) has net assets worth ILA13.06 Billion ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA25.73 Billion) and total liabilities (ILA12.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA13.06 Billion
% of Total Assets 50.74%
Annual Growth Rate 11.38%
5-Year Change 34.33%
10-Year Change 78.79%
Growth Volatility 15.5

Equital - Net Assets Trend (2007–2024)

This chart illustrates how Equital's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Equital (2007–2024)

The table below shows the annual net assets of Equital from 2007 to 2024.

Year Net Assets Change
2024-12-31 ILA12.62 Billion +0.21%
2023-12-31 ILA12.59 Billion +4.90%
2022-12-31 ILA12.00 Billion +14.48%
2021-12-31 ILA10.48 Billion +11.63%
2020-12-31 ILA9.39 Billion -1.75%
2019-12-31 ILA9.56 Billion +0.82%
2018-12-31 ILA9.48 Billion +18.94%
2017-12-31 ILA7.97 Billion -3.27%
2016-12-31 ILA8.24 Billion +16.78%
2015-12-31 ILA7.06 Billion -0.76%
2014-12-31 ILA7.11 Billion +24.94%
2013-12-31 ILA5.69 Billion +10.91%
2012-12-31 ILA5.13 Billion +18.61%
2011-12-31 ILA4.33 Billion +37.20%
2010-12-31 ILA3.15 Billion +15.40%
2009-12-31 ILA2.73 Billion +53.13%
2008-12-31 ILA1.78 Billion -11.63%
2007-12-31 ILA2.02 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Equital's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2632.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA4.52 Billion 78.50%
Common Stock ILA34.35 Million 0.60%
Other Comprehensive Income ILA-523.42 Million -9.09%
Other Components ILA1.73 Billion 29.99%
Total Equity ILA5.76 Billion 100.00%

Equital Competitors by Market Cap

The table below lists competitors of Equital ranked by their market capitalization.

Company Market Cap
Greenwood Sejahtera Tbk
JK:GWSA
 		$14.15 Million
Pelita Teknologi Global
JK:CHIP
 		$14.15 Million
Interlink Electronics Inc
NASDAQ:LINK
 		$14.16 Million
HLV LIMITED
NSE:HLVLTD
 		$14.16 Million
Reliance Home Finance Limited
NSE:RHFL
 		$14.14 Million
Hamilton Global Opportunities PLC
PA:ALHGO
 		$14.14 Million
Alphaville S.A
SA:AVLL3
 		$14.14 Million
True North Copper Ltd
AU:TNC
 		$14.14 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Equital's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,365,752,000 to 5,758,142,000, a change of 392,390,000 (7.3%).
  • Net income of 473,949,000 contributed positively to equity growth.
  • Share repurchases of 402,253,000 reduced equity.
  • Other comprehensive income decreased equity by 77,667,000.
  • Other factors increased equity by 398,361,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA473.95 Million +8.23%
Share Repurchases ILA402.25 Million -6.99%
Other Comprehensive Income ILA-77.67 Million -1.35%
Other Changes ILA398.36 Million +6.92%
Total Change ILA- 7.31%

Book Value vs Market Value Analysis

This analysis compares Equital's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 72.25x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 280.05x to 72.25x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ILA46.42 ILA13000.00 x
2013-12-31 ILA49.20 ILA13000.00 x
2014-12-31 ILA59.86 ILA13000.00 x
2015-12-31 ILA65.75 ILA13000.00 x
2016-12-31 ILA78.97 ILA13000.00 x
2017-12-31 ILA91.28 ILA13000.00 x
2018-12-31 ILA111.11 ILA13000.00 x
2019-12-31 ILA121.51 ILA13000.00 x
2020-12-31 ILA121.93 ILA13000.00 x
2021-12-31 ILA149.23 ILA13000.00 x
2022-12-31 ILA163.97 ILA13000.00 x
2023-12-31 ILA169.35 ILA13000.00 x
2024-12-31 ILA179.94 ILA13000.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Equital utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.23%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.51%
  • • Asset Turnover: 0.15x
  • • Equity Multiplier: 4.35x
  • Recent ROE (8.23%) is below the historical average (14.30%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 18.22% 10.03% 0.09x 20.76x ILA27.09 Million
2009 21.86% 14.22% 0.08x 18.34x ILA55.49 Million
2010 13.86% 7.56% 0.10x 17.99x ILA19.65 Million
2011 17.02% 8.79% 0.09x 21.83x ILA38.08 Million
2012 12.89% 8.96% 0.06x 22.80x ILA18.90 Million
2013 13.80% 5.29% 0.12x 21.98x ILA27.99 Million
2014 14.63% 5.16% 0.15x 19.11x ILA41.46 Million
2015 14.81% 5.58% 0.15x 17.94x ILA47.34 Million
2016 17.28% 7.57% 0.15x 15.65x ILA86.12 Million
2017 15.55% 7.97% 0.14x 13.79x ILA75.91 Million
2018 14.90% 7.97% 0.15x 12.08x ILA81.54 Million
2019 17.89% 20.03% 0.15x 6.16x ILA265.51 Million
2020 8.18% 11.77% 0.12x 5.76x ILA-66.66 Million
2021 19.54% 40.05% 0.10x 4.92x ILA428.43 Million
2022 9.52% 17.38% 0.11x 4.80x ILA-24.08 Million
2023 4.89% 8.49% 0.13x 4.58x ILA-274.07 Million
2024 8.23% 12.51% 0.15x 4.35x ILA-101.87 Million

Industry Comparison

This section compares Equital's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $462,234,444
  • Average return on equity (ROE) among peers: -108.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Equital (EQTL) ILA13.06 Billion 18.22% 0.97x $14.14 Million
Givot Olam Oil Exploration - Limited Partnership (1993) (GIVO) $-12.00 Million 0.00% 0.00x $197.62K
GIVOT OLAM OIL EXP ILS1 (GIVO-L) $-19.03 Million 0.00% 0.00x $7.30K
Israel Land Development Urban Renewal Ltd (ILDR) $10.12 Million -127.28% 7.77x $2.07 Million
Israel Op L (ISOP) $17.87 Million -12.18% 0.03x $203.70K
Israel Opportunity - Energy Resources LP (ISOP-L) $12.39 Million -52.78% 0.06x $971.83
Isramco Negev 2 Limited Partnership (ISRA) $524.68 Million 58.65% 2.06x $16.06 Million
Modiin Energy-Limited Partnership (MDIN-L) $3.40 Million -685.08% 0.31x $3.58K
Naphtha (NFTA) $3.61 Billion 3.42% 1.03x $6.84 Million
Navitas Petroleum Limited Partnership (NVPT) $12.64 Million -160.51% 17.35x $38.41 Million