Etga Group (ETGA) Stock Statistics & Valuation Metrics
Total Valuation
Etga Group has a market cap or net worth of ILA 514.88M. The enterprise value is ILA 1048.47T.
- Market Cap
- ILA 514.88M
- Enterprise Value
- ILA 1048.47T
Share Statistics
Etga Group has 22,183,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,183,355
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Etga Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.99%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.99%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 1.83M
- Profits Per Employee
- 109.18K
- Employee Count
- 341
- Asset Turnover
- 0.63
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Etga Group is 11.92. Etga Group’s PEG ratio is 0.70.
- PE Ratio
- 11.92
- PS Ratio
- 0.68
- PB Ratio
- 2.16
- Price to FCF
- -1.65
- Price to Operating Cash Flow
- -1.65
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, Etga Group had revenue of 625.20M and earned 37.23M in profits. Earnings per share was 1.68.
- Revenue
- 625.20M
- Gross Profit
- 117.05M
- Operating Income
- 47.89M
- Pretax Income
- 47.13M
- Net Income
- 37.23M
- EBITDA
- 65.19M
- Earnings Per Share (EPS)
- 1.68
Cash Flow
In the last 12 months, operating cash flow was -308.14M and capital expenditures -684,000, giving a free cash flow of -308.82M billion.
- Operating Cash Flow
- -308.14M
- Free Cash Flow
- -308.82M
- Free Cash Flow per Share
- -13.95
Dividends & Yields
Etga Group pays an annual dividend of ILA 45.17, resulting in a dividend yield of 7.65%
- Dividend Per Share
- ILA 45.17
- Dividend Yield
- 7.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -60.60%
- Earnings Yield
- 8.35%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -0.17%
- 50-Day Moving Average
- 2142.22
- 200-Day Moving Average
- 2401.44
- Relative Strength Index (RSI)
- 59.93
- Average Volume (3m)
- 14.76K
Important Dates
Etga Group upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 08, 2026
Financial Position
Etga Group as a current ratio of 0.97, with Debt / Equity ratio of 205.66%
- Current Ratio
- 0.97
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 6.38
- Interest Coverage Ratio
- 11.31
Taxes
In the past 12 months, Etga Group has paid 9.73M in taxes.
- Income Tax
- 9.73M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Etga Group EV to EBITDA ratio is 17.26, with an EV/FCF ratio of -4.18.
- EV to Sales
- 1.71
- EV to EBITDA
- 17.26
- EV to Free Cash Flow
- -4.18
- EV to Operating Cash Flow
- -4.19
Balance Sheet
Etga Group has ILA 29.92M in cash and marketable securities with ILA 810.65M in debt, giving a net cash position of -ILA 780.74M billion.
- Cash & Marketable Securities
- ILA 29.92M
- Total Debt
- ILA 810.65M
- Net Cash
- -ILA 780.74M
- Net Cash Per Share
- -ILA 35.19
- Tangible Book Value Per Share
- ILA 5.31
Margins
Gross margin is 20.42%, with operating margin of 7.48%, and net profit margin of 5.64%.
- Gross Margin
- 20.42%
- Operating Margin
- 7.48%
- Pretax Margin
- 7.11%
- Net Profit Margin
- 5.64%
- EBITDA Margin
- 9.91%
- EBIT Margin
- 7.75%
Analyst Forecast
The average price target for Etga Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 13.59%
- EPS Growth Forecast
- 16.35%
