Israel
· Delayed Price · Currency is ILS · Price in ILANeto Malinda Trading Statistics
Total Valuation
Neto Malinda Trading has a market cap or net worth of ILS 1.38 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Sunday, November 24, 2024.
| Earnings Date | Nov 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neto Malinda Trading has 19.79 million shares outstanding.
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.22% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 7.14.
| EV / Earnings | 11.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.58 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.20 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.77 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 98,998 |
| Employee Count | 1,329 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 10.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.06% |
| 50-Day Moving Average | 6,346.74 |
| 200-Day Moving Average | 5,356.08 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 7,539 |
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 4.57 billion and earned 131.57 million in profits. Earnings per share was 6.65.
| Revenue | 4.57B |
| Gross Profit | 551.47M |
| Operating Income | 179.33M |
| Pretax Income | 172.54M |
| Net Income | 131.57M |
| EBITDA | 216.19M |
| EBIT | 179.33M |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 3.74 million in cash and 167.15 million in debt, giving a net cash position of -163.41 million or -8.26 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 167.15M |
| Net Cash | -163.41M |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 68.66 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 269.25 million and capital expenditures -51.15 million, giving a free cash flow of 218.09 million.
| Operating Cash Flow | 269.25M |
| Capital Expenditures | -51.15M |
| Free Cash Flow | 218.09M |
| FCF Per Share | 11.02 |
Margins
Gross margin is 12.08%, with operating and profit margins of 3.93% and 2.88%.
| Gross Margin | 12.08% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.93% |
| FCF Margin | 4.78% |
Dividends & Yields
Neto Malinda Trading does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 5.27.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | n/a |