Neto Malinda Trading Statistics

Total Valuation

TLV:NTML has a market cap or net worth of ILS 2.23 billion. The enterprise value is 2.30 billion.

Market Cap	2.23B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

TLV:NTML has 19.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.57%
Float	10.12M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.53
P/TBV Ratio	1.56
P/FCF Ratio	7.89
P/OCF Ratio	6.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 8.14.

EV / Earnings	11.28
EV / Sales	0.48
EV / EBITDA	7.52
EV / EBIT	8.97
EV / FCF	8.14

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.07.

Current Ratio	3.12
Quick Ratio	2.12
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.35
Interest Coverage	24.72

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	3.52M
Profits Per Employee	149,776
Employee Count	1,363
Asset Turnover	2.40
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.86% in the last 52 weeks. The beta is 0.20, so TLV:NTML's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+95.86%
50-Day Moving Average	9,823.04
200-Day Moving Average	8,100.47
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	36,300

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 4.80 billion and earned 204.15 million in profits. Earnings per share was 10.32.

Revenue	4.80B
Gross Profit	645.13M
Operating Income	253.81M
Pretax Income	269.79M
Net Income	204.15M
EBITDA	292.26M
EBIT	253.81M
Earnings Per Share (EPS)	10.32

Full Income Statement

Balance Sheet

The company has 38.63 million in cash and 97.95 million in debt, giving a net cash position of -59.32 million or -3.00 per share.

Cash & Cash Equivalents	38.63M
Total Debt	97.95M
Net Cash	-59.32M
Net Cash Per Share	-3.00
Equity (Book Value)	1.45B
Book Value Per Share	72.84
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.26 million and capital expenditures -41.49 million, giving a free cash flow of 282.77 million.

Operating Cash Flow	324.26M
Capital Expenditures	-41.49M
Free Cash Flow	282.77M
FCF Per Share	14.29

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 5.29% and 4.25%.

Gross Margin	13.44%
Operating Margin	5.29%
Pretax Margin	5.62%
Profit Margin	4.25%
EBITDA Margin	6.09%
EBIT Margin	5.29%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 4.25%.

Dividend Per Share	4.79
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.22%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	9.15%
FCF Yield	12.68%

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

TLV:NTML has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a