Neto M.E Holdings Statistics

Total Valuation

TLV:NTO has a market cap or net worth of ILS 531.43 million. The enterprise value is 1.69 billion.

Market Cap	531.43M
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

TLV:NTO has 3.57 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	3.57M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	48.35%
Owned by Institutions (%)	9.61%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.40
P/TBV Ratio	1.55
P/FCF Ratio	2.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.70.

EV / Earnings	20.80
EV / Sales	0.35
EV / EBITDA	5.12
EV / EBIT	6.04
EV / FCF	6.70

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.41.

Current Ratio	2.20
Quick Ratio	1.53
Debt / Equity	0.41
Debt / EBITDA	1.37
Debt / FCF	1.78
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	21.58%
Revenue Per Employee	3.61M
Profits Per Employee	61,065
Employee Count	1,333
Asset Turnover	2.41
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.58% in the last 52 weeks. The beta is -0.02, so TLV:NTO's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+151.58%
50-Day Moving Average	14,453.80
200-Day Moving Average	10,190.51
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	6,346

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 4.81 billion and earned 81.40 million in profits. Earnings per share was 24.47.

Revenue	4.81B
Gross Profit	655.39M
Operating Income	277.82M
Pretax Income	266.43M
Net Income	81.40M
EBITDA	327.71M
EBIT	277.82M
Earnings Per Share (EPS)	24.47

Full Income Statement

Balance Sheet

The company has 38.56 million in cash and 449.29 million in debt, giving a net cash position of -410.73 million or -115.00 per share.

Cash & Cash Equivalents	38.56M
Total Debt	449.29M
Net Cash	-410.73M
Net Cash Per Share	-115.00
Equity (Book Value)	1.11B
Book Value Per Share	106.53
Working Capital	941.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.40 million and capital expenditures -43.66 million, giving a free cash flow of 252.73 million.

Operating Cash Flow	296.40M
Capital Expenditures	-43.66M
Free Cash Flow	252.73M
FCF Per Share	70.77

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 5.77% and 1.69%.

Gross Margin	13.62%
Operating Margin	5.77%
Pretax Margin	5.54%
Profit Margin	1.69%
EBITDA Margin	6.81%
EBIT Margin	5.77%
FCF Margin	5.25%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	15.32%
FCF Yield	47.56%

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

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