Netanel Group Ltd (TLV:NTGR)

Netanel Group Statistics

Total Valuation

Netanel Group has a market cap or net worth of ILS 258.58 million. The enterprise value is 1.56 billion.

Market Cap	258.58M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Netanel Group has 28.23 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	28.23M
Shares Outstanding	28.23M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+13.62%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.50%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.53, with an EV/FCF ratio of -28.64.

EV / Earnings	-123.54
EV / Sales	3.21
EV / EBITDA	40.53
EV / EBIT	49.17
EV / FCF	-28.64

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.69.

Current Ratio	1.07
Quick Ratio	0.28
Debt / Equity	4.69
Debt / EBITDA	37.63
Debt / FCF	-26.25
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	1.94M
Profits Per Employee	-50,476
Employee Count	250
Asset Turnover	0.26
Inventory Turnover	0.48

Taxes

In the past 12 months, Netanel Group has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.21, so Netanel Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-17.86%
50-Day Moving Average	1,021.97
200-Day Moving Average	1,177.26
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	29,375

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 486.22 million and -12.62 million in losses. Loss per share was -0.43.

Revenue	486.22M
Gross Profit	76.98M
Operating Income	31.21M
Pretax Income	-10.22M
Net Income	-12.62M
EBITDA	36.36M
EBIT	31.21M
Loss Per Share	-0.43

Balance Sheet

The company has 128.16 million in cash and 1.43 billion in debt, with a net cash position of -1.30 billion or -46.08 per share.

Cash & Cash Equivalents	128.16M
Total Debt	1.43B
Net Cash	-1.30B
Net Cash Per Share	-46.08
Equity (Book Value)	304.45M
Book Value Per Share	9.98
Working Capital	81.08M

Cash Flow

In the last 12 months, operating cash flow was -45.14 million and capital expenditures -9.29 million, giving a free cash flow of -54.43 million.

Operating Cash Flow	-45.14M
Capital Expenditures	-9.29M
Depreciation & Amortization	5.15M
Net Borrowing	84.74M
Free Cash Flow	-54.43M
FCF Per Share	-1.93

Margins

Gross margin is 15.83%, with operating and profit margins of 6.42% and -2.60%.

Gross Margin	15.83%
Operating Margin	6.42%
Pretax Margin	-2.10%
Profit Margin	-2.60%
EBITDA Margin	7.48%
EBIT Margin	6.42%
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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-4.88%
FCF Yield	-21.05%

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

Altman Z-Score	n/a
Piotroski F-Score	3