Israel · Delayed Price · Currency is ILS · Price in ILA Netanel Group Statistics
Total Valuation
Netanel Group has a market cap or net worth of ILS 292.14 million. The enterprise value is 1.63 billion.
| Market Cap | 292.14M |
| Enterprise Value | 1.63B |
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) | +2.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.50.
| PE Ratio | 34.50 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of -11.30.
| EV / Earnings | 188.58 |
| EV / Sales | 4.27 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 33.01 |
| EV / FCF | -11.30 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.92.
| Current Ratio | 1.02 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 26.10 |
| Debt / FCF | -9.57 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 34,552 |
| Employee Count | 250 |
| 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 -14.74% 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 | -14.74% |
| 50-Day Moving Average | 1,056.12 |
| 200-Day Moving Average | 1,236.70 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 5,625 |
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 | 51.30M |
| EBIT | 46.39M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 43.69 million in cash and 1.38 billion in debt, with a net cash position of -1.34 billion or -47.37 per share.
| Cash & Cash Equivalents | 43.69M |
| Total Debt | 1.38B |
| Net Cash | -1.34B |
| Net Cash Per Share | -47.37 |
| Equity (Book Value) | 280.83M |
| Book Value Per Share | 9.96 |
| 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 | 4.91M |
| 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 | 13.46% |
| 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 | 2.96% |
| FCF Yield | -49.36% |
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
Netanel Group has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |