Neto Malinda Trading Statistics
Total Valuation
TLV:NTML has a market cap or net worth of ILS 2.62 billion. The enterprise value is 2.82 billion.
Market Cap | 2.62B |
Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
Earnings Date | Nov 24, 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 (%) | 31.86% |
Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 11.68.
PE Ratio | 11.68 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.74 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 34.17 |
P/OCF Ratio | 22.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 36.78.
EV / Earnings | 12.52 |
EV / Sales | 0.57 |
EV / EBITDA | 7.99 |
EV / EBIT | 9.33 |
EV / FCF | 36.78 |
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 +92.01% 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 | +92.01% |
50-Day Moving Average | 13,464.60 |
200-Day Moving Average | 11,194.39 |
Relative Strength Index (RSI) | 52.95 |
Average Volume (20 Days) | 44,069 |
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 2.54%.
Dividend Per Share | 3.35 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.55% |
Buyback Yield | -0.46% |
Shareholder Yield | 2.08% |
Earnings Yield | 8.60% |
FCF Yield | 2.93% |
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 |