Netanel Group Ltd (TLV:NTGR)

Netanel Group Statistics

Total Valuation

Netanel Group has a market cap or net worth of ILS 355.65 million. The enterprise value is 1.80 billion.

Market Cap	355.65M
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Netanel Group has 28.23 million shares outstanding.

Current Share Class	28.23M
Shares Outstanding	28.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 918.99.

PE Ratio	918.99
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.11, with an EV/FCF ratio of -5.37.

EV / Earnings	4,646.88
EV / Sales	10.61
EV / EBITDA	59.11
EV / EBIT	72.25
EV / FCF	-5.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.17.

Current Ratio	1.06
Quick Ratio	0.14
Debt / Equity	5.17
Debt / EBITDA	77.92
Debt / FCF	-4.41
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	1.70M
Profits Per Employee	3,870
Employee Count	100
Asset Turnover	0.10
Inventory Turnover	0.15

Taxes

Income Tax	-9.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.64, so Netanel Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+11.31%
50-Day Moving Average	1,274.50
200-Day Moving Average	1,336.69
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	15,042

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 169.55 million and earned 387,000 in profits.

Revenue	169.55M
Gross Profit	49.96M
Operating Income	13.44M
Pretax Income	-9.04M
Net Income	387,000
EBITDA	16.62M
EBIT	13.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 35.17 million in cash and 1.48 billion in debt, giving a net cash position of -1.44 billion or -51.12 per share.

Cash & Cash Equivalents	35.17M
Total Debt	1.48B
Net Cash	-1.44B
Net Cash Per Share	-51.12
Equity (Book Value)	285.77M
Book Value Per Share	n/a
Working Capital	66.58M

Cash Flow

In the last 12 months, operating cash flow was -318.13 million and capital expenditures -16.85 million, giving a free cash flow of -334.98 million.

Operating Cash Flow	-318.13M
Capital Expenditures	-16.85M
Free Cash Flow	-334.98M
FCF Per Share	-11.87

Margins

Gross margin is 29.47%, with operating and profit margins of 7.92% and 0.23%.

Gross Margin	29.47%
Operating Margin	7.92%
Pretax Margin	-5.33%
Profit Margin	0.23%
EBITDA Margin	9.80%
EBIT Margin	7.92%
FCF Margin	n/a

Dividends & Yields

Netanel Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.11%
FCF Yield	-94.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Netanel Group has an Altman Z-Score of 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	4