Netanel Group Ltd (TLV:NTGR)

Netanel Group Statistics

Total Valuation

Netanel Group has a market cap or net worth of ILS 304.00 million. The enterprise value is 1.69 billion.

Market Cap	304.00M
Enterprise Value	1.69B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Netanel Group has 28.23 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	28.23M
Shares Outstanding	28.23M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+243.32%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.19.

PE Ratio	35.19
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.43, with an EV/FCF ratio of -11.73.

EV / Earnings	195.86
EV / Sales	7.57
EV / EBITDA	47.43
EV / EBIT	57.06
EV / FCF	-11.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.90.

Current Ratio	1.02
Quick Ratio	0.20
Debt / Equity	4.90
Debt / EBITDA	26.01
Debt / FCF	-9.54
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	3.81M
Profits Per Employee	86,380
Employee Count	100
Asset Turnover	0.22
Inventory Turnover	0.36

Taxes

In the past 12 months, Netanel Group has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	37.92%

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.32, so Netanel Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.79%
50-Day Moving Average	1,085.94
200-Day Moving Average	1,246.38
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	6,266

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 381.14 million and earned 8.64 million in profits. Earnings per share was 0.30.

Revenue	381.14M
Gross Profit	90.31M
Operating Income	46.39M
Pretax Income	13.86M
Net Income	8.64M
EBITDA	52.91M
EBIT	46.39M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 37.23 million in cash and 1.38 billion in debt, with a net cash position of -1.34 billion or -47.43 per share.

Cash & Cash Equivalents	37.23M
Total Debt	1.38B
Net Cash	-1.34B
Net Cash Per Share	-47.43
Equity (Book Value)	280.83M
Book Value Per Share	3.75
Working Capital	18.75M

Cash Flow

In the last 12 months, operating cash flow was -132.38 million and capital expenditures -11.82 million, giving a free cash flow of -144.20 million.

Operating Cash Flow	-132.38M
Capital Expenditures	-11.82M
Depreciation & Amortization	6.51M
Net Borrowing	89.42M
Free Cash Flow	-144.20M
FCF Per Share	-5.11

Margins

Gross margin is 23.70%, with operating and profit margins of 12.17% and 2.27%.

Gross Margin	23.70%
Operating Margin	12.17%
Pretax Margin	3.64%
Profit Margin	2.27%
EBITDA Margin	13.88%
EBIT Margin	12.17%
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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	2.84%
FCF Yield	-47.44%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4