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 2.97 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TLV:NTML has 19.79 million shares outstanding.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.03% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.54 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.39 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -4.47 |
| Interest Coverage | 31.48 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 166,938 |
| Employee Count | 1,402 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, TLV:NTML has paid 71.72 million in taxes.
| Income Tax | 71.72M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.46, so TLV:NTML's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 16,392.40 |
| 200-Day Moving Average | 15,734.80 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 33,964 |
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 5.49 billion and earned 234.05 million in profits. Earnings per share was 11.82.
| Revenue | 5.49B |
| Gross Profit | 712.71M |
| Operating Income | 308.66M |
| Pretax Income | 311.04M |
| Net Income | 234.05M |
| EBITDA | 348.79M |
| EBIT | 308.66M |
| Earnings Per Share (EPS) | 11.82 |
Balance Sheet
The company has 11.90 million in cash and 431.30 million in debt, with a net cash position of -419.40 million or -21.19 per share.
| Cash & Cash Equivalents | 11.90M |
| Total Debt | 431.30M |
| Net Cash | -419.40M |
| Net Cash Per Share | -21.19 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 79.53 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -53.76 million and capital expenditures -42.76 million, giving a free cash flow of -96.52 million.
| Operating Cash Flow | -53.76M |
| Capital Expenditures | -42.76M |
| Depreciation & Amortization | 40.13M |
| Net Borrowing | 185.74M |
| Free Cash Flow | -96.52M |
| FCF Per Share | -4.88 |
Margins
Gross margin is 12.98%, with operating and profit margins of 5.62% and 4.26%.
| Gross Margin | 12.98% |
| Operating Margin | 5.62% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.47, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 7.47 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 7.88% |
| FCF Yield | -3.25% |
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 5.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 3 |