Israel · Delayed Price · Currency is ILS · Price in ILA Neto M.E Holdings Statistics
Total Valuation
TLV:NTO has a market cap or net worth of ILS 635.71 million. The enterprise value is 2.04 billion.
| Market Cap | 635.71M |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NTO has 3.57 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 10.22% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.77 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.22 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -6.43 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 22.26% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 63,747 |
| Employee Count | 1,406 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, TLV:NTO has paid 78.99 million in taxes.
| Income Tax | 78.99M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.24, so TLV:NTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 20,745.40 |
| 200-Day Moving Average | 24,516.75 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 5,745 |
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 5.59 billion and earned 89.63 million in profits. Earnings per share was 26.86.
| Revenue | 5.59B |
| Gross Profit | 725.70M |
| Operating Income | 320.42M |
| Pretax Income | 299.07M |
| Net Income | 89.63M |
| EBITDA | 359.43M |
| EBIT | 320.42M |
| Earnings Per Share (EPS) | 26.86 |
Balance Sheet
The company has 9.95 million in cash and 538.80 million in debt, with a net cash position of -528.85 million or -148.08 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 538.80M |
| Net Cash | -528.85M |
| Net Cash Per Share | -148.08 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 152.76 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -42.54 million and capital expenditures -41.25 million, giving a free cash flow of -83.79 million.
| Operating Cash Flow | -42.54M |
| Capital Expenditures | -41.25M |
| Depreciation & Amortization | 39.01M |
| Net Borrowing | 23.69M |
| Free Cash Flow | -83.79M |
| FCF Per Share | -23.46 |
Margins
Gross margin is 12.97%, with operating and profit margins of 5.73% and 1.60%.
| Gross Margin | 12.97% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.35% |
| Profit Margin | 1.60% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 14.10% |
| FCF Yield | -13.18% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |