Israel · Delayed Price · Currency is ILS · Price in ILA Neto Malinda Trading Statistics
Total Valuation
TLV:NTML has a market cap or net worth of ILS 3.28 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:NTML has 19.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.88% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -34.62.
| EV / Earnings | 15.67 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.23 |
| EV / FCF | -34.62 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -2.78 |
| Interest Coverage | 25.30 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 166,538 |
| Employee Count | 1,363 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, TLV:NTML has paid 81.45 million in taxes.
| Income Tax | 81.45M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +53.38% in the last 52 weeks. The beta is 0.50, so TLV:NTML's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +53.38% |
| 50-Day Moving Average | 17,493.40 |
| 200-Day Moving Average | 15,234.35 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 40,679 |
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 5.22 billion and earned 226.99 million in profits. Earnings per share was 11.47.
| Revenue | 5.22B |
| Gross Profit | 702.47M |
| Operating Income | 314.51M |
| Pretax Income | 313.44M |
| Net Income | 226.99M |
| EBITDA | 364.59M |
| EBIT | 314.51M |
| Earnings Per Share (EPS) | 11.47 |
Balance Sheet
The company has 24.56 million in cash and 285.68 million in debt, with a net cash position of -261.13 million or -13.19 per share.
| Cash & Cash Equivalents | 24.56M |
| Total Debt | 285.68M |
| Net Cash | -261.13M |
| Net Cash Per Share | -13.19 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 77.45 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -60.66 million and capital expenditures -42.09 million, giving a free cash flow of -102.74 million.
| Operating Cash Flow | -60.66M |
| Capital Expenditures | -42.09M |
| Depreciation & Amortization | 51.40M |
| Net Borrowing | 188.65M |
| Free Cash Flow | -102.74M |
| FCF Per Share | -5.19 |
Margins
Gross margin is 13.45%, with operating and profit margins of 6.02% and 4.35%.
| Gross Margin | 13.45% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.35% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.28, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 6.28 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -28.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.92% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.91% |
| FCF Yield | -3.13% |
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 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |