Equital | EQTL - Debt

Stock Price

13,490.00

Daily Change

490.00 3.77%

Monthly

-11.13%

Yearly

-4.93%

Q1 Forecast

12,763.39

Equital reported ILS8.56B in Debt 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 4.81B

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

	Debt	Change		Date
Isramco Negev 2 LP	USD 482.55M		129.69M	Sep/2025
Naphtha Israel Petroleum	ILS 1.6B		276.71M	Sep/2025
Newmed Energy Lp	USD 3.77B		1.33B	Sep/2025
Ratio Energies Lp	USD 534.28M		5.38M	Sep/2025
Seplat	USD 1.04B		133.38M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.897	1.31	-1.37%
Brent	103.851	0.43	0.42%
Natural gas	2.9629	0.07	-2.31%
Gasoline	3.1250	0.00	0.05%
Heating Oil	4.0287	0.01	0.32%
Gold	4935.41	71.52	-1.43%
Silver	78.602	0.71	-0.90%
Copper	5.6646	0.06	-1.08%
Soybeans	1149.14	7.86	-0.68%
Wheat	587.54	2.21	-0.37%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	50.79	0.77	-1.50%
Lumber	605.05	4.95	-0.81%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15405	0.0001	0.01%
GBPUSD	1.33557	0.0000	0.00%
AUDUSD	0.70978	0.0007	-0.10%
NZDUSD	0.58520	0.0005	-0.09%
USDJPY	159.049	0.0505	0.03%
USDCNY	6.87827	0.0046	-0.07%
USDCHF	0.78593	0.0011	0.14%
USDCAD	1.36937	0.0003	0.02%
USDMXN	17.6216	0.0352	-0.20%
USDINR	92.7080	0.3135	0.34%
USDBRL	5.19370	0.0001	0.00%
USDRUB	83.4600	1.0850	1.32%
USDKRW	1491.63	3.7900	0.25%
DXY	99.571	0.0042	0.00%
USDTRY	44.2192	0.0418	0.09%
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	Actual	Chg	%Chg
US500	6746.36	31	0.45%
US30	47238	245	0.52%
US100	24924	144	0.58%
JP225	54666	966	1.80%
GB100	10431	27	0.26%
DE40	23883	152	0.64%
FR40	8048	73	0.92%
IT40	45242	355	0.79%
ES35	17454	205	1.19%
ASX200	8604	11	-0.13%
SHANGHAI	4063	13	0.32%
SENSEX	76685	615	0.81%
TSX	32929	52	0.16%
MOEX	2860	6	0.22%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1860	0.017	-0.02%
United Kingdom	4.6000	0.025	-0.03%
Japan	2.2180	0.045	-0.04%
Australia	4.8870	0.014	-0.01%
Germany	2.8967	0.006	-0.01%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	-0.01%
Canada	3.3670	0.020	-0.02%
Italy	3.6640	0.001	0.00%
France	3.5410	0.018	-0.02%
South Africa	8.8550	0.060	0.06%
China	1.8230	0.011	-0.01%
Switzerland	0.3020	0.029	-0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	73102	799	-1.08%
Ether	2272.47	45.3366	-1.96%
Binance	664.1	3.8500	-0.58%
Cardano	0.28002	0.0090	-3.12%
Solana	92.0288	2.6254	-2.77%
Ripple	1.48895	0.0299	-1.97%
Polkadot	1.60	0.0210	-1.30%
Avalanche	10.01	0.1900	-1.86%
Polygon	0.10	0.0014	1.41%
Cosmos	1.97	0.0093	0.47%
Dai	1.00000	0.0001	-0.01%
Litecoin	56.560	1.5395	-2.65%
Uniswap	3.86	0.0944	-2.39%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	462.56	8.2003	-1.74%
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