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 287.88 million. The enterprise value is 1.70 billion.
| Market Cap | 287.88M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netanel Group has 31.25 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 42.10 |
| EV / EBIT | 50.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.79.
| Current Ratio | 1.02 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 36.26 |
| Debt / FCF | -36.47 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -73,236 |
| Employee Count | 250 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, Netanel Group has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.17, so Netanel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 914.43 |
| 200-Day Moving Average | 1,077.87 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 31,227 |
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 511.17 million and -18.31 million in losses. Loss per share was -0.42.
| Revenue | 511.17M |
| Gross Profit | 80.92M |
| Operating Income | 32.94M |
| Pretax Income | -14.02M |
| Net Income | -18.31M |
| EBITDA | 38.33M |
| EBIT | 32.94M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 35.58 million in cash and 1.45 billion in debt, with a net cash position of -1.41 billion or -45.21 per share.
| Cash & Cash Equivalents | 35.58M |
| Total Debt | 1.45B |
| Net Cash | -1.41B |
| Net Cash Per Share | -45.21 |
| Equity (Book Value) | 302.10M |
| Book Value Per Share | 7.01 |
| Working Capital | 20.35M |
Cash Flow
In the last 12 months, operating cash flow was -37.52 million and capital expenditures -2.19 million, giving a free cash flow of -39.71 million.
| Operating Cash Flow | -37.52M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | 84.74M |
| Free Cash Flow | -39.71M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 15.83%, with operating and profit margins of 6.44% and -3.58%.
| Gross Margin | 15.83% |
| Operating Margin | 6.44% |
| Pretax Margin | -2.74% |
| Profit Margin | -3.58% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 6.44% |
| 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 | -6.36% |
| FCF Yield | -13.79% |
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 |