Netanel Group Statistics

Total Valuation

Netanel Group has a market cap or net worth of ILS 333.92 million. The enterprise value is 1.39 billion.

Market Cap	333.92M
Enterprise Value	1.39B

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.

Current Share Class	n/a
Shares Outstanding	28.23M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	29.29%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.67, with an EV/FCF ratio of -5.87.

EV / Earnings	-210.96
EV / Sales	10.14
EV / EBITDA	91.67
EV / EBIT	117.88
EV / FCF	-5.87

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.20.

Current Ratio	1.13
Quick Ratio	0.30
Debt / Equity	4.20
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 +58.54% in the last 52 weeks. The beta is 1.06, so Netanel Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+58.54%
50-Day Moving Average	1,099.02
200-Day Moving Average	1,082.75
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	49,425

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 14.97%.

Dividend Per Share	1.77
Dividend Yield	14.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	14.34%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a