Netanel Group Ltd (TLV:NTGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 974.40
-30.60 (-3.04%)
Sep 14, 2026, 5:24 PM IDT
Netanel Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 314 | 329 | 389 | 253 | 239 | 496 | |
Market Cap Growth | -10.99% | -15.46% | 53.57% | 5.81% | -51.76% | 129.38% |
Enterprise Value | 1,727 | 1,717 | 1,561 | 1,057 | 1,010 | 1,237 |
Last Close Price | 10.05 | 11.65 | 13.78 | 8.97 | 4.74 | 9.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 38.07 | - | 2.00 | 82.62 | 8.03 |
PS Ratio | 0.61 | 0.86 | 2.72 | 0.70 | 0.99 | 1.47 |
PB Ratio | 1.04 | 1.17 | 1.39 | 0.85 | 0.71 | 1.51 |
P/TBV Ratio | 1.04 | 1.18 | 1.39 | 0.85 | 0.71 | 1.51 |
P/FCF Ratio | - | - | - | 33.16 | - | - |
P/OCF Ratio | - | - | - | 12.94 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.37 | 4.50 | 10.91 | 2.90 | 4.19 | 3.65 |
EV/EBITDA Ratio | 34.41 | 33.46 | 111520.78 | 6.29 | 36.72 | 21.29 |
EV/EBIT Ratio | 39.98 | 37.00 | - | 6.37 | 40.00 | 21.91 |
EV/FCF Ratio | - | - | - | 138.37 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 4.79 | 4.92 | 4.65 | 3.05 | 2.73 | 2.94 |
Debt / EBITDA Ratio | 29.12 | 26.10 | 93199.36 | 5.43 | 33.50 | 16.71 |
Debt / FCF Ratio | - | - | - | 119.51 | - | - |
Net Debt / Equity Ratio | 4.68 | 4.76 | 4.38 | 2.79 | 2.53 | 2.82 |
Net Debt / EBITDA Ratio | 29.36 | 26.06 | 87690.64 | 4.97 | 31.07 | 16.01 |
Net Debt / FCF Ratio | -35.57 | -9.27 | -3.46 | 109.45 | -58.43 | -5.37 |
Asset Turnover | 0.27 | 0.22 | 0.09 | 0.25 | 0.16 | 0.28 |
Inventory Turnover | 0.48 | 0.36 | 0.16 | 0.30 | 0.40 | 0.58 |
Quick Ratio | 0.23 | 0.18 | 0.15 | 0.20 | 0.24 | 0.19 |
Current Ratio | 1.02 | 1.02 | 1.11 | 1.02 | 1.09 | 0.96 |
Return on Equity (ROE) | -3.58% | 3.07% | -5.50% | 39.47% | 0.67% | 9.05% |
Return on Assets (ROA) | 1.40% | 1.69% | -0.19% | 7.03% | 1.06% | 2.92% |
Return on Invested Capital (ROIC) | 2.57% | 1.84% | -0.36% | 10.39% | 1.22% | 3.97% |
Return on Capital Employed (ROCE) | 5.20% | 6.30% | -0.60% | 31.00% | 2.60% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.34% | 2.63% | -4.09% | 49.92% | 1.19% | 12.46% |
FCF Yield | -12.64% | -43.85% | -91.17% | 3.02% | -6.11% | -34.87% |
Payout Ratio | - | - | - | 19.77% | - | - |
Buyback Yield / Dilution | -2.06% | -1.34% | -0.67% | 0.01% | - | - |
Total Shareholder Return | 16.23% | -1.34% | -0.67% | 0.01% | - | - |