Equital | EQTL - Loan Capital

Stock Price

14,370.00

Daily Change

-120.00 -0.83%

Monthly

-6.02%

Yearly

-5.46%

Q1 Forecast

14,949.85

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 5.27B

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

	Loan Capital	Change		Date
Isramco Negev 2 LP	USD 406.11M		129.19M	Sep/2025
Naphtha Israel Petroleum	ILS 1.35B		433.58M	Sep/2025
Newmed Energy Lp	USD 1.42B		600K	Sep/2025
Ratio Energies Lp	USD 500.75M		11.91M	Sep/2025
Seplat	USD 947.15M		92.78M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5184.04	0.30	-0.01%
Silver	89.847	1.58	1.79%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3060.00	3.00	-0.10%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	746.50	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.18010	0.0002	-0.02%
GBPUSD	1.34891	0.0002	-0.02%
AUDUSD	0.71184	0.0016	0.23%
NZDUSD	0.59894	0.0009	0.14%
USDJPY	155.783	0.0700	-0.04%
USDCNY	6.85392	0.0117	0.17%
USDCHF	0.77324	0.0000	0.00%
USDCAD	1.36722	0.0004	-0.03%
USDMXN	17.1882	0.0146	-0.08%
USDINR	90.9550	0.0390	-0.04%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.88	1.3000	0.09%
DXY	97.727	0.0541	-0.06%
USDTRY	43.9572	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4150	3	0.08%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0090	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1330	0.024	-0.02%
Australia	4.6630	0.009	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8150	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67236	237	-0.35%
Ether	2025.38	1.7600	-0.09%
Binance	629.7	3.7700	0.60%
Cardano	0.28684	0.0001	-0.04%
Solana	86.5700	0.6573	0.77%
Ripple	1.40516	0.0032	0.23%
Polkadot	1.64	0.0342	2.13%
Avalanche	9.34	0.0300	0.32%
Polygon	0.11	0.0005	0.45%
Cosmos	1.91	0.0237	1.26%
Dai	0.99979	0.0000	0.00%
Litecoin	55.766	0.1464	0.26%
Uniswap	3.87	0.0087	-0.23%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	479.01	0.5700	0.12%
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