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 2.28 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TLV:NTML has 19.79 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.97% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.61 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.76 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -5.42 |
| Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 161,913 |
| Employee Count | 1,402 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, TLV:NTML has paid 68.99 million in taxes.
| Income Tax | 68.99M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.44, so TLV:NTML's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 13,388.40 |
| 200-Day Moving Average | 15,710.95 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 44,674 |
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 5.59 billion and earned 227.00 million in profits. Earnings per share was 11.42.
| Revenue | 5.59B |
| Gross Profit | 726.10M |
| Operating Income | 311.52M |
| Pretax Income | 302.03M |
| Net Income | 227.00M |
| EBITDA | 353.62M |
| EBIT | 311.52M |
| Earnings Per Share (EPS) | 11.42 |
Balance Sheet
The company has 9.95 million in cash and 350.75 million in debt, with a net cash position of -340.80 million or -17.22 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 350.75M |
| Net Cash | -340.80M |
| Net Cash Per Share | -17.22 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 79.30 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -28.51 million and capital expenditures -36.21 million, giving a free cash flow of -64.72 million.
| Operating Cash Flow | -28.51M |
| Capital Expenditures | -36.21M |
| Depreciation & Amortization | 42.10M |
| Net Borrowing | 149.78M |
| Free Cash Flow | -64.72M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 12.98%, with operating and profit margins of 5.57% and 4.06%.
| Gross Margin | 12.98% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.06% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.47, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 7.47 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -28.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.36% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 9.97% |
| FCF Yield | -2.84% |
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 6.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 4 |