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Total Valuation
Qualitau has a market cap or net worth of ₪1.54B. The enterprise value is 2.00B.
Market Cap₪1.54B
Enterprise Value2.00B
Share Statistics
Qualitau has 4,819,389 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,819,389
Owned by Insiders―
Owned by Institutions0.86%
Financial Efficiency
Qualitau’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 29.91%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)29.91%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee816.77K
Profits Per Employee287.65K
Employee Count75
Asset Turnover0.79
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Qualitau is 21.2. Qualitau’s PEG ratio is 0.82.
PE Ratio21.2
PS Ratio14.09
PB Ratio13.11
Price to FCF123.55
Price to Operating Cash Flow16.48
PEG Ratio0.82
Income Statement
In the last 12 months, Qualitau had revenue of 61.26M and earned 21.57M in profits. Earnings per share was 4.74.
Revenue61.26M
Gross Profit43.64M
Operating Income24.34M
Pretax Income25.47M
Net Income21.57M
EBITDA26.92M
Earnings Per Share (EPS)4.74
Cash Flow
In the last 12 months, operating cash flow was 28.50M and capital expenditures -247.36K, giving a free cash flow of 28.25M billion.
Operating Cash Flow28.50M
Free Cash Flow28.25M
Free Cash Flow per Share5.86
Dividends & Yields
Qualitau pays an annual dividend of 184.105, resulting in a dividend yield of 1.47%
Dividend Per Share184.105
Dividend Yield1.47%
Payout Ratio26.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-39.37%
50-Day Moving Average35.93K
200-Day Moving Average54.49K
Relative Strength Index (RSI)37.66
Average Volume (3m)32.41K
Important Dates
Qualitau upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Qualitau as a current ratio of 8.04, with Debt / Equity ratio of 2.56%
Current Ratio8.04
Quick Ratio6.16
Debt to Market Cap0.00
Net Debt to EBITDA-1.18
Interest Coverage Ratio77.03
Taxes
In the past 12 months, Qualitau has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate0.15
Enterprise Valuation
Qualitau EV to EBITDA ratio is 30.88, with an EV/FCF ratio of 119.00.
EV to Sales13.57
EV to EBITDA30.88
EV to Free Cash Flow119.00
EV to Operating Cash Flow117.60
Balance Sheet
Qualitau has ₪121.90M in cash and marketable securities with ₪3.72M in debt, giving a net cash position of ₪118.19M billion.
Cash & Marketable Securities₪121.90M
Total Debt₪3.72M
Net Cash₪118.19M
Net Cash Per Share₪24.52
Tangible Book Value Per Share₪14.45
Margins
Gross margin is 70.53%, with operating margin of 39.74%, and net profit margin of 35.22%.
Gross Margin70.53%
Operating Margin39.74%
Pretax Margin41.58%
Net Profit Margin35.22%
EBITDA Margin43.95%
EBIT Margin42.09%
Analyst Forecast
The average price target for Qualitau is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―