Equital | EQTL - Cash And Equivalent

Equital reported ILS2.26B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 25.73B

Cash and Equivalent

ILS 2.26B

ILS 295.64M

ILS 4.8B

Current Liabilities

ILS 2.57B

ILS 8.56B

ILS 471.73M

ILS 512.08M

427

EPS Earnings Per Share

ILS 3.2

Equity Capital and Reserves

ILS 13.06B

Gross Profit on Sales

ILS 552.14M

Interest Expense on Debt

ILS 143.68M

Interest Income

ILS 33.11M

ILS 7.11B

Market Capitalization

ILS 4.94B

ILS 101.39M

Operating Expenses

ILS 522M

Operating Profit

ILS 325.78M

Ordinary Share Capital

ILS 36.89M

PE Price to Earnings

14.75

ILS 312.05M

ILS 847.78M

Selling and Administration Expenses

ILS 33.36M

ILS 530.41M

Trade Creditors

ILS 146.49M

ILS 1.01B

	Cash And Equivalent	Change		Date
Isramco Negev 2 LP	USD 148.7M		92.11M	Sep/2025
Naphtha Israel Petroleum	ILS 823.43M		180.52M	Sep/2025
Newmed Energy Lp	USD 642.28M		639.16M	Sep/2025
Ratio Energies Lp	USD 76.47M		71.94M	Sep/2025
Seplat	USD 579.79M		160.43M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	116.325	3.92	3.48%
Brent	110.459	0.69	0.63%
Natural gas	2.8604	0.05	1.76%
Gasoline	3.3021	0.01	-0.18%
Heating Oil	4.3588	0.03	0.70%
Gold	4644.09	6.95	-0.15%
Silver	70.767	1.94	-2.67%
Copper	5.5554	0.03	-0.50%
Soybeans	1166.37	0.38	-0.03%
Wheat	596.44	1.19	0.20%
Coal	137.90	0.00	0.00%
Steel	3091.00	12.00	-0.39%
TTF Gas	53.03	2.95	5.89%
Lumber	580.96	3.04	-0.52%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15715	0.0030	0.26%
GBPUSD	1.32528	0.0018	0.13%
AUDUSD	0.69420	0.0025	0.36%
NZDUSD	0.57081	0.0003	-0.05%
USDJPY	159.856	0.1675	0.10%
USDCNY	6.86321	0.0123	-0.18%
USDCHF	0.80015	0.0022	0.27%
USDCAD	1.39005	0.0010	-0.07%
USDMXN	17.7522	0.0149	-0.08%
USDINR	93.0620	0.0984	0.11%
USDBRL	5.16250	0.0202	0.39%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1500.75	8.2300	-0.55%
DXY	99.884	0.0974	-0.10%
USDTRY	44.6126	0.0434	0.10%
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	Actual	Chg	%Chg
US500	6572.40	39	-0.60%
US30	46460	210	-0.45%
US100	23973	219	-0.91%
JP225	53186	228	-0.43%
GB100	10375	61	-0.58%
DE40	22967	201	-0.87%
FR40	7944	18	-0.23%
IT40	45468	157	-0.34%
ES35	17560	4	0.02%
ASX200	8679	100	1.16%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33138	44	-0.13%
MOEX	2801	16	0.58%
IBOVESPA	186201	1,961	-1.04%
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	Actual	Chg	%Chg
Apple	247.67	11.19	-4.32%
Tesla	340.95	11.87	-3.36%
Microsoft	369.63	3.23	-0.87%
Amazon	210.44	2.35	-1.10%
Meta	569.74	3.27	-0.57%
Nvidia	175.06	2.58	-1.45%
Visa	303.69	0.36	0.12%
JPMorgan	295.91	0.38	0.13%
Oracle	141.99	3.55	-2.44%
J&J	238.66	2.31	-0.96%
P&G	142.46	0.31	-0.22%
Exxon Mobil	164.85	1.48	0.91%
Alphabet	297.93	2.06	-0.69%
Goldman Sachs	859.70	6.35	-0.73%
Caterpillar	717.86	3.38	-0.47%
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	Actual	Chg	%Chg
United States	4.3620	0.018	0.02%
United Kingdom	4.8920	0.114	0.11%
Japan	2.4100	0.022	-0.02%
Australia	4.9850	0.056	-0.06%
Germany	3.0747	0.080	0.08%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5270	0.058	0.06%
Italy	3.9710	0.114	0.11%
France	3.7740	0.094	0.09%
South Africa	9.0750	0.065	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4470	0.059	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68121	777	-1.13%
Ether	2074.30	33.9387	-1.61%
Binance	596.5	4.2200	-0.70%
Cardano	0.24210	0.0042	-1.69%
Solana	78.8909	1.1986	-1.50%
Ripple	1.30253	0.0189	-1.43%
Polkadot	1.22	0.0262	-2.11%
Avalanche	8.58	0.3300	-3.70%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.68	0.0191	-1.12%
Dai	0.99999	0.0006	0.06%
Litecoin	53.460	0.1000	-0.19%
Uniswap	3.06	0.0415	-1.34%
Algorand	0.11	0.0049	-4.08%
Bitcoin Cash	432.44	2.9800	-0.68%
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News

Cocoa Hits 4-week Low
Silver Crashes to $70
Baltic Dry Index Rises to Over 1-Mont...
Brent Crude Climbs Further After Trum...
Gold Drops Amid Iran Deadline Uncerta...
Crude Oil Climbs Further After Trump ...
US Natgas Prices Rise on Tuesday
Ibovespa Falls as Iran Rejects Ceasef...
The Dow Jones Index Opens 0.57% Lower
TSX Declines Amid Risk Aversion
More