EQTL.TA
EQTL.TA
IL0007550176
EQUITAL
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Company Profile

Equital Ltd., through its subsidiaries, engages in the oil and gas sector in Israel and internationally. It operates through Rental of Management of Assets in Israel; Construction of Buildings for Sale in Israel; Oil and Gas in the US; Oil and Gas in Israel; and Other segments. The company is involved in the initiating, locating, planning, developing, constructing, renting, purchasing, providing management and maintenance services, improving, marketing, and selling real estate assets for rent comprising transportation complexes, commercial spaces, office buildings, storage and industrial buildings, parking lots, gas stations, and land. It also engages in the locating, initiating, planning, developing, constructing, purchasing, marketing, selling, and renting of residential real estate; residential construction projects; exploration, development, production, and sale of natural gas and oil; and provision of related services in the oil and gas sector. Equital Ltd. was incorporated in 1977 and is based in Petah Tikva, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.7% p.a.
Max Drawdown (5Y)
-43.7%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.24
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.9% in the extended horizon.
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