Neto Malinda Trading Statistics

Total Valuation

Neto Malinda Trading has a market cap or net worth of ILS 1.66 billion. The enterprise value is 1.80 billion.

Market Cap	1.66B
Enterprise Value	1.80B

Important Dates

The last earnings date was Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Neto Malinda Trading has 19.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.30%
Float	10.12M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	4.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 4.81.

EV / Earnings	10.79
EV / Sales	0.39
EV / EBITDA	6.61
EV / EBIT	8.07
EV / FCF	4.81

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.

Current Ratio	2.90
Quick Ratio	2.13
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.36
Interest Coverage	14.28

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	3.52M
Profits Per Employee	125,819
Employee Count	1,329
Asset Turnover	2.17
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.96%
50-Day Moving Average	7,635.06
200-Day Moving Average	6,399.24
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	17,503

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, Neto Malinda Trading had revenue of ILS 4.68 billion and earned 167.21 million in profits. Earnings per share was 8.45.

Revenue	4.68B
Gross Profit	601.74M
Operating Income	220.96M
Pretax Income	220.59M
Net Income	167.21M
EBITDA	258.40M
EBIT	220.96M
Earnings Per Share (EPS)	8.45

Full Income Statement

Balance Sheet

The company has 7.56 million in cash and 133.45 million in debt, giving a net cash position of -125.90 million or -6.36 per share.

Cash & Cash Equivalents	7.56M
Total Debt	133.45M
Net Cash	-125.90M
Net Cash Per Share	-6.36
Equity (Book Value)	1.44B
Book Value Per Share	71.90
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.55 million and capital expenditures -49.40 million, giving a free cash flow of 375.15 million.

Operating Cash Flow	424.55M
Capital Expenditures	-49.40M
Free Cash Flow	375.15M
FCF Per Share	18.96

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of 4.72% and 3.57%.

Gross Margin	12.86%
Operating Margin	4.72%
Pretax Margin	4.72%
Profit Margin	3.57%
EBITDA Margin	5.52%
EBIT Margin	4.72%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 5.75%.

Dividend Per Share	4.79
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Neto Malinda Trading has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a