Israel
· Delayed Price · Currency is ILS · Price in ILANetanel Group Statistics
Total Valuation
Netanel Group has a market cap or net worth of ILS 301.74 million. The enterprise value is 1.36 billion.
| Market Cap | 301.74M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Netanel Group has 28.23 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 28.23M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.55, with an EV/FCF ratio of -5.74.
| EV / Earnings | -206.09 |
| EV / Sales | 9.91 |
| EV / EBITDA | 89.55 |
| EV / EBIT | 115.16 |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 419.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.30 |
| Debt / Equity | 419.63 |
| Debt / EBITDA | 80.83 |
| Debt / FCF | -5.18 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.54% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -132,060 |
| Employee Count | 50 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.48% in the last 52 weeks. The beta is 1.12, so Netanel Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +12.48% |
| 50-Day Moving Average | 1,082.88 |
| 200-Day Moving Average | 1,058.77 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 7,846 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Netanel Group had revenue of ILS 137.38 million and -6.60 million in losses. Loss per share was -0.23.
| Revenue | 137.38M |
| Gross Profit | 35.91M |
| Operating Income | 11.82M |
| Pretax Income | -5.35M |
| Net Income | -6.60M |
| EBITDA | 13.71M |
| EBIT | 11.82M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 169.11 million in cash and 1.23 billion in debt, giving a net cash position of -1.06 billion or -37.52 per share.
| Cash & Cash Equivalents | 169.11M |
| Total Debt | 1.23B |
| Net Cash | -1.06B |
| Net Cash Per Share | -37.52 |
| Equity (Book Value) | 292.71M |
| Book Value Per Share | 10.06 |
| Working Capital | 108.71M |
Cash Flow
In the last 12 months, operating cash flow was -215.50 million and capital expenditures -21.73 million, giving a free cash flow of -237.23 million.
| Operating Cash Flow | -215.50M |
| Capital Expenditures | -21.73M |
| Free Cash Flow | -237.23M |
| FCF Per Share | -8.40 |
Margins
Gross margin is 26.14%, with operating and profit margins of 8.60% and -4.82%.
| Gross Margin | 26.14% |
| Operating Margin | 8.60% |
| Pretax Margin | -3.89% |
| Profit Margin | -4.82% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.60% |
| FCF Margin | -172.68% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 16.57%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 16.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 15.93% |
| Earnings Yield | -2.18% |
| FCF Yield | -78.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |