Equital (EQTL) - Net Assets

Latest as of December 2025: ILA13.16 Billion ILA ≈ $35.27 Million USD

Based on the latest financial reports, Equital (EQTL) has net assets worth ILA13.16 Billion ILA (≈ $35.27 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA26.05 Billion ≈ $69.83 Million USD) and total liabilities (ILA12.89 Billion ≈ $34.56 Million USD). 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. Also explore EQTL total asset value for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA13.16 Billion
% of Total Assets 50.51%
Annual Growth Rate 10.97%
5-Year Change 25.47%
10-Year Change 59.64%
Growth Volatility 15.18

Equital - Net Assets Trend (2007–2025)

This chart illustrates how Equital's net assets have evolved over time, based on quarterly financial data. Check EQTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Equital (2007–2025)

The table below shows the annual net assets of Equital from 2007 to 2025. For live valuation and market cap data, see EQTL stock market capitalisation.

Year Net Assets Change
2025-12-31 ILA13.16 Billion
≈ $35.27 Million		 +4.27%
2024-12-31 ILA12.62 Billion
≈ $33.83 Million		 +0.21%
2023-12-31 ILA12.59 Billion
≈ $33.76 Million		 +4.90%
2022-12-31 ILA12.00 Billion
≈ $32.18 Million		 +14.48%
2021-12-31 ILA10.48 Billion
≈ $28.11 Million		 +11.63%
2020-12-31 ILA9.39 Billion
≈ $25.18 Million		 -1.75%
2019-12-31 ILA9.56 Billion
≈ $25.63 Million		 +0.82%
2018-12-31 ILA9.48 Billion
≈ $25.42 Million		 +18.94%
2017-12-31 ILA7.97 Billion
≈ $21.37 Million		 -3.27%
2016-12-31 ILA8.24 Billion
≈ $22.09 Million		 +16.78%
2015-12-31 ILA7.06 Billion
≈ $18.92 Million		 -0.76%
2014-12-31 ILA7.11 Billion
≈ $19.06 Million		 +24.94%
2013-12-31 ILA5.69 Billion
≈ $15.26 Million		 +10.91%
2012-12-31 ILA5.13 Billion
≈ $13.76 Million		 +18.61%
2011-12-31 ILA4.33 Billion
≈ $11.60 Million		 +37.20%
2010-12-31 ILA3.15 Billion
≈ $8.45 Million		 +15.40%
2009-12-31 ILA2.73 Billion
≈ $7.33 Million		 +53.13%
2008-12-31 ILA1.78 Billion
≈ $4.78 Million		 -11.63%
2007-12-31 ILA2.02 Billion
≈ $5.41 Million		 --

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 2994.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ILA5.12 Billion 81.47%
Common Stock ILA34.35 Million 0.55%
Other Comprehensive Income ILA-596.71 Million -9.50%
Other Components ILA1.73 Billion 27.48%
Total Equity ILA6.28 Billion 100.00%

Equital Competitors by Market Cap

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

Company Market Cap
Fox-Wizel Ltd
TA:FOX
 $1.12 Billion
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
 $1.12 Billion
Shandong Fengyuan Chemical Co Ltd
SHE:002805
 $1.12 Billion
Superloop Ltd
AU:SLC
 $1.13 Billion
Certara Inc
NASDAQ:CERT
 $1.12 Billion
China Security & Fire Co Ltd Class A
SHG:600654
 $1.12 Billion
EmbedWay Tech(Shanghai)Corp
SHG:603496
 $1.12 Billion
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
 $1.12 Billion

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 2024 to 2025, total equity changed from 5,758,142,000 to 6,283,747,000, a change of 525,605,000 (9.1%).
  • Net income of 598,894,000 contributed positively to equity growth.
  • Share repurchases of 118,937,000 reduced equity.
  • Other comprehensive income decreased equity by 73,289,000.
  • Other factors increased equity by 118,937,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA598.89 Million +9.53%
Share Repurchases ILA118.94 Million -1.89%
Other Comprehensive Income ILA-73.29 Million -1.17%
Other Changes ILA118.94 Million +1.89%
Total Change ILA- 9.13%

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: 57.33x
  • 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 244.93x to 57.33x 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 ILA11370.00 x
2013-12-31 ILA49.20 ILA11370.00 x
2014-12-31 ILA59.86 ILA11370.00 x
2015-12-31 ILA65.75 ILA11370.00 x
2016-12-31 ILA78.97 ILA11370.00 x
2017-12-31 ILA91.28 ILA11370.00 x
2018-12-31 ILA111.11 ILA11370.00 x
2019-12-31 ILA121.51 ILA11370.00 x
2020-12-31 ILA121.93 ILA11370.00 x
2021-12-31 ILA149.23 ILA11370.00 x
2022-12-31 ILA163.97 ILA11370.00 x
2023-12-31 ILA169.35 ILA11370.00 x
2024-12-31 ILA179.94 ILA11370.00 x
2025-12-31 ILA198.32 ILA11370.00 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): 9.53%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 17.39%
  • • Asset Turnover: 0.13x
  • • Equity Multiplier: 4.15x
  • Recent ROE (9.53%) is below the historical average (14.03%), 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
2025 9.53% 17.39% 0.13x 4.15x ILA-29.48 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: $1,294,642,868
  • Average return on equity (ROE) among peers: -81.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Equital (EQTL) ILA13.16 Billion 18.22% 0.98x $1.12 Billion
Delek Group (DLEKG) $11.28 Billion 5.54% 10.66x $4.12 Billion
GIVOT OLAM OIL EXP ILS1 (GIVO-L) $-9.02 Million 0.00% 0.00x $2.72 Million
Israel Land Development Urban Renewal Ltd (ILDR) $-3.26 Million 0.00% 0.00x $266.71 Million
Israel Op L (ISOP) $3.91 Million -29.52% 0.05x $20.83 Million
Israel Opportunity - Energy Resources LP (ISOP-L) $9.10 Million -35.86% 0.06x $362.49K
Modiin Energy-Limited Partnership (MDIN-L) $3.40 Million -685.08% 0.31x $1.34 Million
Naphtha (NFTA) $374.82 Million 9.39% 0.12x $634.80 Million
Tamar Petroleum Ltd (TMRP) $-103.14 Million 0.00% 0.00x $622.40 Million
Tomer Energy Royalties 2012 Ltd (TOEN) $98.97 Million 4.69% 0.64x $96.63 Million

About Equital

TA:EQTL Israel Oil & Gas E&P
Market Cap
$1.12 Billion
ILA419.45 Billion ILA
Market Cap Rank
#8510 Global
#82 in Israel
Share Price
ILA11370.00
Change (1 day)
+2.16%
52-Week Range
ILA10300.00 - 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