Netanel Group Ltd (TLV:NTGR)

Netanel Group Statistics

Total Valuation

Netanel Group has a market cap or net worth of ILS 323.19 million. The enterprise value is 1.63 billion.

Market Cap	323.19M
Enterprise Value	1.63B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

Netanel Group has 28.23 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	28.23M
Shares Outstanding	28.23M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-7.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	29.26%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.37, with an EV/FCF ratio of -5.82.

EV / Earnings	-161.56
EV / Sales	11.17
EV / EBITDA	73.37
EV / EBIT	95.87
EV / FCF	-5.82

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.84.

Current Ratio	1.24
Quick Ratio	0.20
Debt / Equity	4.84
Debt / EBITDA	127.77
Debt / FCF	-4.94
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	1.46M
Profits Per Employee	-101,120
Employee Count	100
Asset Turnover	0.09
Inventory Turnover	0.14

Taxes

Income Tax	-8.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.75, so Netanel Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+11.00%
50-Day Moving Average	1,192.20
200-Day Moving Average	1,293.76
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	23,592

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 146.29 million and -10.11 million in losses. Loss per share was -0.36.

Revenue	146.29M
Gross Profit	38.30M
Operating Income	5.63M
Pretax Income	-18.42M
Net Income	-10.11M
EBITDA	8.50M
EBIT	5.63M
Loss Per Share	-0.36

Balance Sheet

The company has 76.11 million in cash and 1.39 billion in debt, giving a net cash position of -1.31 billion or -46.43 per share.

Cash & Cash Equivalents	76.11M
Total Debt	1.39B
Net Cash	-1.31B
Net Cash Per Share	-46.43
Equity (Book Value)	286.71M
Book Value Per Share	10.53
Working Capital	204.45M

Cash Flow

In the last 12 months, operating cash flow was -266.53 million and capital expenditures -14.39 million, giving a free cash flow of -280.92 million.

Operating Cash Flow	-266.53M
Capital Expenditures	-14.39M
Free Cash Flow	-280.92M
FCF Per Share	-9.95

Margins

Gross margin is 26.18%, with operating and profit margins of 3.85% and -6.91%.

Gross Margin	26.18%
Operating Margin	3.85%
Pretax Margin	-12.59%
Profit Margin	-6.91%
EBITDA Margin	5.81%
EBIT Margin	3.85%
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	0.49%
Shareholder Yield	n/a
Earnings Yield	-3.13%
FCF Yield	-86.92%

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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2