Equital | EQTL - Interest Income

Equital reported ILS33.11M in Interest Income 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 4.73B

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

	Interest Income	Change		Date
Isramco Negev 2 LP	USD 2.26M		4.43M	Sep/2025
Naphtha Israel Petroleum	ILS 12.82M		8.45M	Sep/2025
Newmed Energy Lp	USD 23.8M		12M	Sep/2025
Ratio Energies Lp	USD 1.62M		834K	Sep/2025
Seplat	USD 4.31M		1.07M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.996	0.63	0.65%
Brent	108.750	0.52	0.48%
Natural gas	2.7146	0.01	-0.53%
Gasoline	3.5020	0.01	0.32%
Heating Oil	3.9612	0.01	-0.34%
Gold	4687.14	3.98	0.08%
Silver	75.238	0.25	-0.33%
Copper	6.0256	0.00	0.08%
Soybeans	1173.27	3.98	-0.34%
Wheat	620.63	0.87	-0.14%
Coal	132.25	2.05	1.57%
Steel	3154.00	4.00	0.13%
TTF Gas	44.04	0.64	-1.43%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17149	0.0006	-0.05%
GBPUSD	1.35278	0.0006	-0.05%
AUDUSD	0.71838	0.0003	-0.04%
NZDUSD	0.59063	0.0003	-0.05%
USDJPY	159.498	0.0825	0.05%
USDCNY	6.82853	0.0022	0.03%
USDCHF	0.78626	0.0006	0.08%
USDCAD	1.36324	0.0005	0.04%
USDMXN	17.3781	0.0032	-0.02%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.30	0.4800	-0.03%
DXY	98.539	0.0628	0.06%
USDTRY	45.0341	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7186.72	13	0.18%
US30	49258	91	0.18%
US100	27317	11	0.04%
JP225	60309	228	-0.38%
GB100	10321	58	-0.56%
DE40	24132	48	0.20%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8694	72	-0.82%
SHANGHAI	4087	1	0.01%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3460	0.001	0.00%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4770	0.002	0.00%
Australia	5.0330	0.005	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7590	0.014	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77102	266	-0.34%
Ether	2299.79	3.2153	-0.14%
Binance	625.9	1.3700	-0.22%
Cardano	0.24792	0.0003	-0.12%
Solana	84.4961	0.2942	-0.35%
XRP	1.39699	0.0037	-0.26%
Polkadot	1.24	0.0001	0.01%
Avalanche	9.24	0.0300	-0.32%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0107	-0.54%
Dai	1.00008	0.0007	0.07%
Litecoin	55.460	0.1000	-0.18%
Uniswap	3.25	0.0060	-0.18%
Algorand	0.12	0.0020	-1.72%
Bitcoin Cash	449.01	0.6488	-0.14%
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