Neto Malinda Trading Statistics

Total Valuation

Neto Malinda Trading has a market cap or net worth of ILS 1.50 billion. The enterprise value is 1.68 billion.

Market Cap	1.50B
Enterprise Value	1.68B

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.

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 (%)	40.25%
Float	10.12M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 7.72.

EV / Earnings	12.79
EV / Sales	0.37
EV / EBITDA	7.31
EV / EBIT	9.27
EV / FCF	7.72

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 +100.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.66%
50-Day Moving Average	6,852.18
200-Day Moving Average	5,777.79
Relative Strength Index (RSI)	76.83
Average Volume (20 Days)	12,429

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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