Neto M.E Holdings Statistics

Total Valuation

Neto M.E Holdings has a market cap or net worth of ILS 498.21 million. The enterprise value is 1.72 billion.

Market Cap	498.21M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Neto M.E Holdings has 3.57 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	3.57M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	48.35%
Owned by Institutions (%)	9.61%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.35
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -18.60.

EV / Earnings	20.96
EV / Sales	0.37
EV / EBITDA	6.05
EV / EBIT	7.06
EV / FCF	-18.60

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.44.

Current Ratio	2.11
Quick Ratio	1.55
Debt / Equity	0.44
Debt / EBITDA	1.70
Debt / FCF	-5.18
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	8.98%
Revenue Per Employee	3.52M
Profits Per Employee	61,653
Employee Count	1,333
Asset Turnover	2.17
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.33% in the last 52 weeks. The beta is 0.13, so Neto M.E Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+134.33%
50-Day Moving Average	11,289.82
200-Day Moving Average	8,110.04
Relative Strength Index (RSI)	76.96
Average Volume (20 Days)	9,754

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, Neto M.E Holdings had revenue of ILS 4.69 billion and earned 82.18 million in profits. Earnings per share was 24.69.

Revenue	4.69B
Gross Profit	615.53M
Operating Income	241.05M
Pretax Income	221.22M
Net Income	82.18M
EBITDA	270.18M
EBIT	241.05M
Earnings Per Share (EPS)	24.69

Full Income Statement

Balance Sheet

The company has 7.57 million in cash and 479.63 million in debt, giving a net cash position of -472.06 million or -132.18 per share.

Cash & Cash Equivalents	7.57M
Total Debt	479.63M
Net Cash	-472.06M
Net Cash Per Share	-132.18
Equity (Book Value)	1.10B
Book Value Per Share	103.44
Working Capital	937.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.52 million and capital expenditures -84.09 million, giving a free cash flow of -92.61 million.

Operating Cash Flow	-8.52M
Capital Expenditures	-84.09M
Free Cash Flow	-92.61M
FCF Per Share	-25.93

Full Cash Flow Statement

Margins

Gross margin is 13.12%, with operating and profit margins of 5.14% and 1.75%.

Gross Margin	13.12%
Operating Margin	5.14%
Pretax Margin	4.71%
Profit Margin	1.75%
EBITDA Margin	5.76%
EBIT Margin	5.14%
FCF Margin	n/a

Dividends & Yields

Neto M.E Holdings 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	0.79%
Shareholder Yield	0.79%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Neto M.E Holdings has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a