Equital | EQTL - Debt

Stock Price

15,090.00

Daily Change

-10.00 -0.07%

Monthly

-10.87%

Yearly

1.28%

Q1 Forecast

14,130.96

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 5.48B

ILS 101.39M

Operating Expenses

ILS 522M

Operating Profit

ILS 325.78M

Ordinary Share Capital

ILS 36.89M

PE Price to Earnings

ILS 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	63.077	2.06	-3.17%
Brent	67.374	2.09	-3.00%
Natural gas	3.3796	0.09	-2.46%
Gasoline	1.9243	0.03	-1.40%
Heating Oil	2.3859	0.08	-3.40%
Gold	4847.30	117.94	-2.38%
Silver	75.552	12.62	-14.31%
Copper	5.8108	0.04	-0.67%
Soybeans	1111.50	19.25	1.76%
Wheat	534.94	8.18	1.55%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.69	0.09	0.28%
Lumber	586.05	2.45	-0.42%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17870	0.0020	-0.17%
GBPUSD	1.35337	0.0121	-0.89%
AUDUSD	0.69648	0.0033	-0.47%
NZDUSD	0.59841	0.0020	-0.33%
USDJPY	156.967	0.1080	0.07%
USDCNY	6.93470	0.0069	-0.10%
USDCHF	0.77752	0.0001	0.02%
USDCAD	1.36814	0.0019	0.14%
USDMXN	17.3859	0.0562	0.32%
USDINR	90.1850	0.2315	-0.26%
USDBRL	5.26400	0.0250	0.48%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1464.04	1.9300	0.13%
DXY	97.880	0.2643	0.27%
USDTRY	43.5388	0.0735	0.17%
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	Actual	Chg	%Chg
US500	6816.53	66	-0.96%
US30	49028	473	-0.96%
US100	24617	274	-1.10%
JP225	54065	228	-0.42%
GB100	10298	105	-1.01%
DE40	24503	100	-0.41%
FR40	8227	35	-0.43%
IT40	45812	824	-1.77%
ES35	17761	342	-1.89%
ASX200	8790	138	-1.55%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32061	511	-1.57%
MOEX	2733	43	-1.55%
IBOVESPA	182610	902	0.50%
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	Actual	Chg	%Chg
Apple	275.36	1.13	-0.41%
Tesla	395.22	10.79	-2.66%
Microsoft	403.45	10.74	-2.59%
Amazon	223.54	9.45	-4.06%
Meta	672.92	3.93	0.59%
Nvidia	173.69	0.50	-0.29%
Visa	332.02	2.07	0.63%
JPMorgan	308.06	9.21	-2.90%
Oracle	140.83	5.84	-3.98%
J&J	238.46	3.99	1.70%
P&G	158.69	1.82	1.16%
Exxon Mobil	144.40	3.19	-2.16%
Alphabet	322.63	10.41	-3.13%
Goldman Sachs	891.66	21.64	-2.37%
Caterpillar	679.53	12.29	-1.78%
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	Actual	Chg	%Chg
United States	4.2180	0.062	-0.06%
United Kingdom	4.5530	0.004	0.00%
Japan	2.2280	0.023	-0.02%
Australia	4.8150	0.044	-0.04%
Germany	2.8428	0.019	-0.02%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.3990	0.046	-0.05%
Italy	3.4780	0.003	0.00%
France	3.4480	0.002	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2610	0.016	-0.02%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67902	5,093	-6.98%
Ether	1984.25	159.1600	-7.43%
Binance	664.8	32.5100	-4.66%
Cardano	0.26495	0.0209	-7.31%
Solana	85.2927	6.5751	-7.16%
Ripple	1.29856	0.2093	-13.88%
Polkadot	1.34	0.1199	-8.22%
Avalanche	9.02	0.7010	-7.21%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.94	0.0546	-2.74%
Dai	0.99975	0.0000	0.00%
Litecoin	54.360	4.3700	-7.44%
Uniswap	3.44	0.3447	-9.10%
Algorand	0.10	0.0075	-7.30%
Bitcoin Cash	492.78	38.7300	-7.29%
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News

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