Neto Malinda Trading Ltd. (TLV:NTML)

Neto Malinda Trading Statistics

Total Valuation

TLV:NTML has a market cap or net worth of ILS 2.83 billion. The enterprise value is 3.03 billion.

Market Cap	2.83B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

TLV:NTML has 19.79 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	19.79M
Shares Outstanding	19.79M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.90%
Float	10.85M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.88
P/TBV Ratio	1.91
P/FCF Ratio	36.93
P/OCF Ratio	24.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 39.55.

EV / Earnings	13.46
EV / Sales	0.61
EV / EBITDA	8.59
EV / EBIT	10.03
EV / FCF	39.55

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.

Current Ratio	2.95
Quick Ratio	2.00
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	2.58
Interest Coverage	22.06

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	3.62M
Profits Per Employee	165,110
Employee Count	1,363
Asset Turnover	2.38
Inventory Turnover	8.77

Taxes

In the past 12 months, TLV:NTML has paid 80.89 million in taxes.

Income Tax	80.89M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has increased by +107.75% in the last 52 weeks. The beta is 0.18, so TLV:NTML's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+107.75%
50-Day Moving Average	13,271.00
200-Day Moving Average	11,692.20
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	34,281

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, TLV:NTML had revenue of ILS 4.93 billion and earned 225.05 million in profits. Earnings per share was 11.32.

Revenue	4.93B
Gross Profit	679.81M
Operating Income	300.57M
Pretax Income	311.05M
Net Income	225.05M
EBITDA	340.09M
EBIT	300.57M
Earnings Per Share (EPS)	11.32

Balance Sheet

The company has 7.63 million in cash and 197.41 million in debt, giving a net cash position of -189.78 million or -9.59 per share.

Cash & Cash Equivalents	7.63M
Total Debt	197.41M
Net Cash	-189.78M
Net Cash Per Share	-9.59
Equity (Book Value)	1.50B
Book Value Per Share	75.50
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 115.14 million and capital expenditures -38.57 million, giving a free cash flow of 76.57 million.

Operating Cash Flow	115.14M
Capital Expenditures	-38.57M
Free Cash Flow	76.57M
FCF Per Share	3.87

Margins

Gross margin is 13.79%, with operating and profit margins of 6.10% and 4.56%.

Gross Margin	13.79%
Operating Margin	6.10%
Pretax Margin	6.31%
Profit Margin	4.56%
EBITDA Margin	6.90%
EBIT Margin	6.10%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 2.38%.

Dividend Per Share	3.35
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.55%
Buyback Yield	-0.46%
Shareholder Yield	1.93%
Earnings Yield	7.96%
FCF Yield	2.71%

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

TLV:NTML has an Altman Z-Score of 5.69 and a Piotroski F-Score of 6.

Altman Z-Score	5.69
Piotroski F-Score	6