Neto M.E Holdings Ltd (TLV:NTO)

Neto M.E Holdings Statistics

Total Valuation

TLV:NTO has a market cap or net worth of ILS 743.57 million. The enterprise value is 2.01 billion.

Market Cap	743.57M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NTO has 3.57 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	48.35%
Owned by Institutions (%)	10.52%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.64
P/TBV Ratio	1.93
P/FCF Ratio	12.02
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 32.57.

EV / Earnings	24.04
EV / Sales	0.41
EV / EBITDA	5.47
EV / EBIT	6.43
EV / FCF	32.57

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.44.

Current Ratio	2.20
Quick Ratio	1.49
Debt / Equity	0.44
Debt / EBITDA	1.39
Debt / FCF	8.25
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	23.39%
Revenue Per Employee	3.61M
Profits Per Employee	61,279
Employee Count	1,367
Asset Turnover	2.39
Inventory Turnover	8.78

Taxes

In the past 12 months, TLV:NTO has paid 96.49 million in taxes.

Income Tax	96.49M
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has increased by +160.09% in the last 52 weeks. The beta is 0.06, so TLV:NTO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+160.09%
50-Day Moving Average	19,118.40
200-Day Moving Average	17,663.45
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	3,735

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:NTO had revenue of ILS 4.93 billion and earned 83.77 million in profits. Earnings per share was 25.14.

Revenue	4.93B
Gross Profit	682.96M
Operating Income	311.84M
Pretax Income	300.45M
Net Income	83.77M
EBITDA	355.76M
EBIT	311.84M
Earnings Per Share (EPS)	25.14

Balance Sheet

The company has 7.64 million in cash and 510.40 million in debt, giving a net cash position of -502.76 million or -140.77 per share.

Cash & Cash Equivalents	7.64M
Total Debt	510.40M
Net Cash	-502.76M
Net Cash Per Share	-140.77
Equity (Book Value)	1.16B
Book Value Per Share	118.98
Working Capital	998.71M

Cash Flow

In the last 12 months, operating cash flow was 101.42 million and capital expenditures -39.58 million, giving a free cash flow of 61.84 million.

Operating Cash Flow	101.42M
Capital Expenditures	-39.58M
Free Cash Flow	61.84M
FCF Per Share	17.31

Margins

Gross margin is 13.84%, with operating and profit margins of 6.32% and 1.70%.

Gross Margin	13.84%
Operating Margin	6.32%
Pretax Margin	6.09%
Profit Margin	1.70%
EBITDA Margin	7.21%
EBIT Margin	6.32%
FCF Margin	1.25%

Dividends & Yields

TLV:NTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	11.27%
FCF Yield	8.32%

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:NTO has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.

Altman Z-Score	3.77
Piotroski F-Score	7