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 4.94B

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

	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	115.313	2.90	2.58%
Brent	111.143	1.37	1.25%
Natural gas	2.8092	0.00	-0.06%
Gasoline	3.3455	0.04	1.13%
Heating Oil	4.4474	0.12	2.75%
Gold	4647.53	3.51	-0.08%
Silver	72.421	0.29	-0.40%
Copper	5.5953	0.01	0.21%
Soybeans	1166.48	0.27	-0.02%
Wheat	593.28	1.97	-0.33%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.30	0.22	0.44%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.15343	0.0007	-0.06%
GBPUSD	1.32328	0.0003	-0.02%
AUDUSD	0.69180	0.0001	0.01%
NZDUSD	0.57036	0.0007	-0.13%
USDJPY	159.787	0.0985	0.06%
USDCNY	6.87738	0.0019	0.03%
USDCHF	0.79904	0.0010	0.13%
USDCAD	1.39208	0.0010	0.07%
USDMXN	17.7805	0.0125	0.07%
USDINR	93.3120	0.3484	0.37%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.1100	0.1000	0.13%
USDKRW	1503.32	5.6600	-0.38%
DXY	100.063	0.0765	0.08%
USDTRY	44.6110	0.0418	0.09%
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	Actual	Chg	%Chg
US500	6590.51	21	-0.32%
US30	46600	70	-0.15%
US100	24079	113	-0.47%
JP225	53541	127	0.24%
GB100	10436	72	0.69%
DE40	23112	56	-0.24%
FR40	7977	15	0.18%
IT40	45687	62	0.14%
ES35	17537	19	-0.11%
ASX200	8697	118	1.37%
SHANGHAI	3886	5	0.14%
SENSEX	73992	115	-0.15%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3600	0.016	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4160	0.016	-0.02%
Australia	4.9980	0.043	-0.04%
Germany	3.0254	0.030	0.03%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.9180	0.061	0.06%
France	3.7270	0.047	0.05%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.4170	0.029	0.03%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68512	386	-0.56%
Ether	2100.68	7.5600	-0.36%
Binance	597.6	3.0700	-0.51%
Cardano	0.24260	0.0037	-1.49%
Solana	79.3300	0.7594	-0.95%
Ripple	1.30976	0.0116	-0.88%
Polkadot	1.23	0.0137	-1.10%
Avalanche	8.52	0.3900	-4.38%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0144	-0.84%
Dai	0.99950	0.0001	0.01%
Litecoin	53.220	0.3400	-0.63%
Uniswap	3.06	0.0465	-1.50%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	431.36	4.0600	-0.93%
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