Neto Malinda Trading Ltd. (TLV:NTML)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,240
+280 (2.01%)
Aug 19, 2026, 5:24 PM IDT
Neto Malinda Trading Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,763 | 2,980 | 1,603 | 964 | 1,729 | 2,187 | |
Market Cap Growth | -2.31% | 85.93% | 66.32% | -44.27% | -20.91% | 73.09% |
Enterprise Value | 3,198 | 3,307 | 1,748 | 1,484 | 2,220 | 2,103 |
Last Close Price | 139.60 | 148.40 | 76.09 | 44.36 | 79.61 | 100.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.81 | 13.13 | 7.85 | 10.92 | 13.53 | 11.40 |
PS Ratio | 0.50 | 0.57 | 0.33 | 0.22 | 0.41 | 0.62 |
PB Ratio | 1.74 | 1.93 | 1.10 | 0.75 | 1.45 | 2.06 |
P/TBV Ratio | 1.77 | 1.96 | 1.12 | 0.77 | 1.48 | 2.10 |
P/FCF Ratio | - | - | 5.67 | 6.60 | - | 33.34 |
P/OCF Ratio | - | - | 4.94 | 4.52 | - | 25.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.58 | 0.63 | 0.36 | 0.34 | 0.53 | 0.59 |
EV/EBITDA Ratio | 8.78 | 9.33 | 5.98 | 8.46 | 10.22 | 7.32 |
EV/EBIT Ratio | 10.22 | 10.52 | 6.89 | 11.37 | 12.40 | 8.34 |
EV/FCF Ratio | - | - | 6.18 | 10.16 | - | 32.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.27 | 0.19 | 0.07 | 0.24 | 0.37 | 0.23 |
Debt / EBITDA Ratio | 1.20 | 0.78 | 0.32 | 1.73 | 2.05 | 0.84 |
Debt / FCF Ratio | - | - | 0.35 | 2.08 | - | 3.68 |
Net Debt / Equity Ratio | 0.26 | 0.17 | 0.04 | 0.23 | 0.37 | 0.19 |
Net Debt / EBITDA Ratio | 1.20 | 0.74 | 0.20 | 1.70 | 2.01 | 0.71 |
Net Debt / FCF Ratio | -4.34 | -2.54 | 0.21 | 2.04 | -3.72 | 3.09 |
Asset Turnover | 2.25 | 2.35 | 2.40 | 2.28 | 2.32 | 2.32 |
Inventory Turnover | 7.27 | 7.02 | 8.19 | 8.00 | 7.95 | 7.41 |
Quick Ratio | 1.67 | 1.65 | 2.12 | 1.88 | 1.70 | 1.58 |
Current Ratio | 2.39 | 2.65 | 3.12 | 2.83 | 2.52 | 2.40 |
Return on Equity (ROE) | 15.39% | 15.47% | 15.32% | 7.29% | 11.69% | 21.35% |
Return on Assets (ROA) | 7.90% | 8.83% | 7.95% | 4.25% | 6.19% | 10.29% |
Return on Invested Capital (ROIC) | 12.45% | 14.03% | 12.75% | 6.41% | 9.58% | 17.72% |
Return on Capital Employed (ROCE) | 18.80% | 19.60% | 16.60% | 9.60% | 13.90% | 22.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.47% | 7.62% | 12.73% | 9.16% | 7.39% | 8.77% |
FCF Yield | -3.49% | -3.45% | 17.64% | 15.15% | -6.79% | 3.00% |
Dividend Yield | 5.35% | 5.04% | 3.15% | - | - | - |
Payout Ratio | 53.06% | 54.71% | 23.22% | - | - | - |
Total Shareholder Return | 5.49% | 5.04% | 3.15% | - | - | - |