Neto M.E Holdings Ltd (TLV:NTO)

Israel · Delayed Price · Currency is ILS · Price in ILA

18,120

+320 (1.80%)

Sep 8, 2026, 5:24 PM IDT

Neto M.E Holdings Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,594	5,222	4,812	4,376	4,198	3,552
Revenue Growth	13.36%	8.53%	9.97%	4.24%	18.18%	9.75%
Gross Profit	725.7	702.06	655.39	482.54	502.6	532.9
Operating Income	320.42	320.95	272.55	149.06	187.87	260.13
Net Income	89.63	86.7	81.4	43.03	61.59	91.49
Earnings Per Share	26.86	25.98	24.47	12.93	17.91	26.66
EPS Growth	6.85%	6.19%	89.22%	-27.81%	-32.82%	-28.26%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Imports	2,298	2,025	2,008	1,819	1,754	1,711
The Group's Plants	759.79	766.66	730.23	759.37	719.81	688.96
Local Market	2,536	2,430	2,074	1,797	1,724	1,152
Total	5,594	5,222	4,812	4,376	4,198	3,552

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.95	24.57	38.65	6.28	8.46	13.49
Total Debt	538.8	492.69	449.29	649.27	785.8	610.79
Net Cash (Debt)	-528.85	-468.12	-410.64	-642.99	-777.35	-597.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-158.49	-140.28	-123.43	-193.26	-226.10	-174.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-42.54	-71.79	296.4	208.92	-69.17	71.12
Capital Expenditures	-41.25	-45.74	-43.66	-67.59	-44.19	-22.06
Free Cash Flow	-83.79	-117.53	252.73	141.33	-113.35	49.06
Free Cash Flow Growth	-	-	78.83%	-	-	-54.17%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.97%	13.44%	13.62%	11.03%	11.97%	15.00%
Operating Margin	5.73%	6.15%	5.66%	3.41%	4.47%	7.32%
Pretax Margin	5.35%	5.80%	5.54%	2.62%	4.06%	7.76%
Profit Margin	1.60%	1.66%	1.69%	0.98%	1.47%	2.58%
FCF Margin	-1.50%	-2.25%	5.25%	3.23%	-2.70%	1.38%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	26.959
Dividend Per Share Growth	-
Dividend Yield	14.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.63	9.64	4.84	4.72	5.75	7.06
P/FCF Ratio	-	-	1.56	1.44	-	13.16
PS Ratio	0.11	0.16	0.08	0.05	0.08	0.18