Equital | EQTL - Loan Capital

Equital reported ILS7.11B in Loan Capital 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

	Loan Capital	Change		Date
Isramco Negev 2 LP	USD 394.49M		11.62M	Dec/2025
Naphtha Israel Petroleum	ILS 1.35B		408.52M	Sep/2025
Newmed Energy Lp	USD 1.39B		24.6M	Dec/2025
Ratio Energies Lp	USD 486.8M		13.95M	Dec/2025
Seplat	USD 979.73M		32.58M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.059	19.89	-17.61%
Brent	91.747	17.52	-16.04%
Natural gas	2.7712	0.10	-3.44%
Gasoline	2.9368	0.37	-11.15%
Heating Oil	3.7564	0.72	-16.10%
Gold	4794.26	86.19	1.83%
Silver	77.267	4.33	5.94%
Copper	5.7382	0.19	3.49%
Soybeans	1156.24	2.01	-0.17%
Wheat	579.05	18.95	-3.17%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.54	8.71	-16.36%
Lumber	577.04	0.46	-0.08%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.17134	0.0119	1.02%
GBPUSD	1.34809	0.0190	1.43%
AUDUSD	0.70676	0.0094	1.35%
NZDUSD	0.58489	0.0115	2.00%
USDJPY	158.009	1.6125	-1.01%
USDCNY	6.82103	0.0350	-0.51%
USDCHF	0.78732	0.0106	-1.32%
USDCAD	1.38457	0.0043	-0.31%
USDMXN	17.3909	0.3320	-1.87%
USDINR	92.3550	0.5559	-0.60%
USDBRL	5.08150	0.0728	-1.41%
USDRUB	78.2721	0.1529	-0.20%
USDKRW	1473.03	23.6300	-1.58%
DXY	98.595	1.2635	-1.27%
USDTRY	44.5087	0.0649	-0.15%
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	Actual	Chg	%Chg
US500	6794.78	178	2.69%
US30	47833	1,248	2.68%
US100	25044	842	3.48%
JP225	57127	3,697	6.92%
GB100	10678	330	3.18%
DE40	24151	1,230	5.36%
FR40	8292	383	4.85%
IT40	47364	1,953	4.30%
ES35	18245	801	4.59%
ASX200	8940	211	2.42%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2762	36	-1.28%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2390	0.061	-0.06%
United Kingdom	4.6180	0.221	-0.22%
Japan	2.3720	0.038	-0.04%
Australia	4.8800	0.120	-0.12%
Germany	2.9086	0.174	-0.17%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4010	0.086	-0.09%
Italy	3.6660	0.314	-0.31%
France	3.5270	0.256	-0.26%
South Africa	8.5450	0.555	-0.56%
China	1.8130	0.003	0.00%
Switzerland	0.3910	0.058	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71930	11	-0.02%
Ether	2255.46	15.1300	0.68%
Binance	614.0	7.8700	-1.27%
Cardano	0.25725	0.0061	-2.32%
Solana	84.6100	1.1089	-1.29%
Ripple	1.38185	0.0024	0.17%
Polkadot	1.31	0.0098	-0.74%
Avalanche	9.36	0.0900	-0.95%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.77	0.0336	-1.86%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.043	0.3567	-0.64%
Uniswap	3.22	0.0660	-2.01%
Algorand	0.12	0.0026	2.23%
Bitcoin Cash	448.49	2.5000	0.56%
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News

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TSX Futures Spike on US-Iran Ceasefir...
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