Equital | EQTL - Current Assets

Equital reported ILS4.8B in Current Assets 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 4.9B

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

	Current Assets	Change		Date
Isramco Negev 2 LP	USD 327.6M		169.21M	Sep/2025
Naphtha Israel Petroleum	ILS 1.69B		363.54M	Sep/2025
Newmed Energy Lp	USD 575.7M		62.2M	Sep/2025
Ratio Energies Lp	USD 177.94M		58.16M	Sep/2025
Seplat	USD 1.86B		11.57M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.721	2.22	2.38%
Brent	102.638	2.43	2.42%
Natural gas	3.0313	0.01	0.27%
Gasoline	3.0665	0.07	2.21%
Heating Oil	3.9722	0.13	3.51%
Gold	5025.17	18.32	0.37%
Silver	81.322	0.57	0.71%
Copper	5.7989	0.01	0.15%
Soybeans	1163.76	8.51	0.74%
Wheat	605.99	8.74	1.46%
Coal	135.00	2.30	-1.68%
Steel	3147.00	3.00	0.10%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	807.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14963	0.0008	-0.07%
GBPUSD	1.33090	0.0011	-0.08%
AUDUSD	0.70828	0.0011	0.16%
NZDUSD	0.58526	0.0009	-0.16%
USDJPY	159.336	0.2550	0.16%
USDCNY	6.88477	0.0040	-0.06%
USDCHF	0.78860	0.0008	0.10%
USDCAD	1.36830	0.0003	-0.02%
USDMXN	17.6882	0.0045	0.03%
USDINR	92.3270	0.0690	0.07%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1490.82	1.1700	0.08%
DXY	99.894	0.0962	0.10%
USDTRY	44.1916	0.0084	0.02%
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	Actual	Chg	%Chg
US500	6688.83	11	-0.16%
US30	46929	17	-0.04%
US100	24621	34	-0.14%
JP225	53959	208	0.39%
GB100	10318	57	0.55%
DE40	23593	29	0.12%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8560	24	-0.28%
SHANGHAI	4102	17	0.41%
SENSEX	75503	939	1.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2390	0.015	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2780	0.002	0.00%
Australia	4.9570	0.001	0.00%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8350	0.004	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	75212	343	0.46%
Ether	2350.95	0.9800	-0.04%
Binance	681.3	1.2700	0.19%
Cardano	0.28968	0.0008	-0.27%
Solana	95.1000	1.1583	-1.20%
Ripple	1.57057	0.0269	1.74%
Polkadot	1.62	0.0264	-1.61%
Avalanche	10.47	0.0166	-0.16%
Polygon	0.10	0.0000	0.00%
Cosmos	1.98	0.0010	-0.05%
Dai	0.99993	0.0001	-0.01%
Litecoin	58.810	0.0800	0.14%
Uniswap	4.14	0.0177	-0.43%
Algorand	0.10	0.0003	-0.29%
Bitcoin Cash	477.30	1.5200	-0.32%
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