Neto Malinda Trading Ltd. (TLV:NTML)

Brightcove Statistics

Total Valuation

TLV:NTML has a market cap or net worth of ILS 2.81 billion. The enterprise value is 3.03 billion.

Market Cap	2.81B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

TLV:NTML has 19.79 million shares outstanding.

Current Share Class	19.79M
Shares Outstanding	19.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.92%
Float	10.85M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	19.23
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 20.73.

EV / Earnings	13.32
EV / Sales	0.61
EV / EBITDA	8.97
EV / EBIT	10.53
EV / FCF	20.73

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.16.

Current Ratio	2.78
Quick Ratio	1.87
Debt / Equity	0.16
Debt / EBITDA	0.72
Debt / FCF	1.65
Interest Coverage	22.41

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	17.94%
Revenue Per Employee	3.64M
Profits Per Employee	167,061
Employee Count	1,363
Asset Turnover	2.29
Inventory Turnover	7.39

Taxes

In the past 12 months, TLV:NTML has paid 80.41 million in taxes.

Income Tax	80.41M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +140.98% in the last 52 weeks. The beta is 0.25, so TLV:NTML's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+140.98%
50-Day Moving Average	13,189.00
200-Day Moving Average	10,125.82
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	25,262

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 4.96 billion and earned 227.70 million in profits. Earnings per share was 11.51.

Revenue	4.96B
Gross Profit	683.66M
Operating Income	285.67M
Pretax Income	314.30M
Net Income	227.70M
EBITDA	324.38M
EBIT	285.67M
Earnings Per Share (EPS)	11.51

Balance Sheet

The company has 38.48 million in cash and 241.55 million in debt, giving a net cash position of -203.07 million or -10.26 per share.

Cash & Cash Equivalents	38.48M
Total Debt	241.55M
Net Cash	-203.07M
Net Cash Per Share	-10.26
Equity (Book Value)	1.52B
Book Value Per Share	76.00
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 187.71 million and capital expenditures -41.39 million, giving a free cash flow of 146.31 million.

Operating Cash Flow	187.71M
Capital Expenditures	-41.39M
Free Cash Flow	146.31M
FCF Per Share	7.39

Margins

Gross margin is 13.79%, with operating and profit margins of 5.76% and 4.59%.

Gross Margin	13.79%
Operating Margin	5.76%
Pretax Margin	6.34%
Profit Margin	4.59%
EBITDA Margin	6.54%
EBIT Margin	5.76%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 3.37%.

Dividend Per Share	4.79
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.82%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	8.09%
FCF Yield	5.20%

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 5.17 and a Piotroski F-Score of 6.

Altman Z-Score	5.17
Piotroski F-Score	6