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 |