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 3.95B

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 621.37M		134.57M	Mar/2026
Seplat	USD 979.73M		32.58M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.011	3.47	3.83%
Brent	96.391	3.30	3.55%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.1373	0.09	3.00%
Heating Oil	3.7111	0.12	3.45%
Gold	4300.38	30.62	-0.71%
Silver	67.216	0.08	-0.12%
Copper	6.3206	0.06	0.91%
Soybeans	1117.81	3.69	-0.33%
Wheat	579.65	0.35	-0.06%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.04	2.54	5.25%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15211	0.0001	-0.01%
GBPUSD	1.33354	0.0002	-0.02%
AUDUSD	0.70568	0.0008	0.11%
NZDUSD	0.58135	0.0019	0.32%
USDJPY	159.994	0.2970	-0.19%
USDCNY	6.78564	0.0040	-0.06%
USDCHF	0.79757	0.0015	0.18%
USDCAD	1.39426	0.0004	0.03%
USDMXN	17.4418	0.0329	-0.19%
USDINR	95.5200	0.1831	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.03	25.5300	-1.64%
DXY	100.054	0.0152	-0.02%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7416.46	33	0.44%
US30	50839	27	-0.05%
US100	29189	232	0.80%
JP225	64472	2,116	-3.18%
GB100	10389	21	0.20%
DE40	24593	166	-0.67%
FR40	8204	15	-0.18%
IT40	50100	207	0.42%
ES35	18328	17	-0.09%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.32%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9350	0.060	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0513	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4800	0.007	0.01%
Italy	3.8320	0.017	0.02%
France	3.7130	0.025	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4420	0.018	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63184	50	-0.08%
Ether	1668.78	17.4514	-1.03%
Binance	597.4	6.8000	-1.13%
Cardano	0.16451	0.0005	-0.31%
Solana	66.1700	0.1900	-0.29%
XRP	1.14883	0.0060	-0.52%
Polkadot	0.97	0.0039	-0.40%
Avalanche	6.71	0.0959	-1.41%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0352	2.06%
Dai	0.99945	0.0003	0.03%
Litecoin	42.980	0.1684	0.39%
Uniswap	2.52	0.0443	-1.73%
Algorand	0.09	0.0011	-1.18%
Bitcoin Cash	206.29	23.7400	-10.32%
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