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 779.28 million. The enterprise value is 2.27 billion.
| Market Cap | 779.28M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NTO has 3.57 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 11.46% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.98 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -5.48 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 64,711 |
| Employee Count | 1,406 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, TLV:NTO has paid 81.33 million in taxes.
| Income Tax | 81.33M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.31, so TLV:NTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 23,279.20 |
| 200-Day Moving Average | 24,579.35 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 2,259 |
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 5.49 billion and earned 90.98 million in profits. Earnings per share was 27.26.
| Revenue | 5.49B |
| Gross Profit | 712.30M |
| Operating Income | 316.06M |
| Pretax Income | 303.99M |
| Net Income | 90.98M |
| EBITDA | 357.25M |
| EBIT | 316.06M |
| Earnings Per Share (EPS) | 27.26 |
Balance Sheet
The company has 11.91 million in cash and 638.16 million in debt, with a net cash position of -626.25 million or -175.35 per share.
| Cash & Cash Equivalents | 11.91M |
| Total Debt | 638.16M |
| Net Cash | -626.25M |
| Net Cash Per Share | -175.35 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 147.04 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -68.86 million and capital expenditures -47.53 million, giving a free cash flow of -116.39 million.
| Operating Cash Flow | -68.86M |
| Capital Expenditures | -47.53M |
| Depreciation & Amortization | 41.18M |
| Net Borrowing | 47.40M |
| Free Cash Flow | -116.39M |
| FCF Per Share | -32.59 |
Margins
Gross margin is 12.98%, with operating and profit margins of 5.76% and 1.66%.
| Gross Margin | 12.98% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.54% |
| Profit Margin | 1.66% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.76% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 11.68% |
| FCF Yield | -14.94% |
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 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |