Netanel Group Ltd (TLV:NTGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,064.00
-20.00 (-1.85%)
Mar 9, 2026, 5:24 PM IDT
Netanel Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 300 | 389 | 253 | 239 | 496 | 216 | Upgrade
|
| Market Cap Growth | -34.72% | 53.57% | 5.81% | -51.76% | 129.38% | 14.17% | Upgrade
|
| Enterprise Value | 1,688 | 1,561 | 1,057 | 1,010 | 1,237 | 830 | Upgrade
|
| Last Close Price | 10.64 | 13.78 | 8.97 | 4.74 | 9.82 | 4.28 | Upgrade
|
| PE Ratio | - | - | 1.97 | 82.62 | 8.03 | 10.80 | Upgrade
|
| PS Ratio | 1.34 | 2.79 | 0.70 | 0.99 | 1.47 | 1.12 | Upgrade
|
| PB Ratio | 1.09 | 1.35 | 0.85 | 0.71 | 1.51 | 0.80 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.35 | 0.85 | 0.71 | 1.51 | 0.80 | Upgrade
|
| P/FCF Ratio | - | - | 33.16 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 12.94 | - | - | - | Upgrade
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| EV/Sales Ratio | 7.56 | 11.20 | 2.91 | 4.19 | 3.65 | 4.31 | Upgrade
|
| EV/EBITDA Ratio | 47.33 | 197.03 | 6.17 | 36.72 | 21.29 | 34.03 | Upgrade
|
| EV/EBIT Ratio | 56.93 | 281.82 | 6.25 | 40.00 | 21.91 | 37.11 | Upgrade
|
| EV/FCF Ratio | -7.07 | - | 138.37 | - | - | - | Upgrade
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| Debt / Equity Ratio | 5.17 | 4.48 | 3.05 | 2.73 | 2.94 | 2.51 | Upgrade
|
| Debt / EBITDA Ratio | 59.56 | 126.13 | 5.32 | 33.50 | 16.71 | 27.73 | Upgrade
|
| Debt / FCF Ratio | - | - | 119.51 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 5.04 | 4.22 | 2.79 | 2.53 | 2.82 | 2.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 64.52 | 153.98 | 4.88 | 31.07 | 16.01 | 26.33 | Upgrade
|
| Net Debt / FCF Ratio | -5.81 | -3.44 | 109.45 | -58.43 | -5.37 | -12.17 | Upgrade
|
| Asset Turnover | 0.13 | 0.09 | 0.25 | 0.16 | 0.28 | 0.19 | Upgrade
|
| Inventory Turnover | 0.20 | 0.14 | 0.29 | 0.40 | 0.58 | 0.43 | Upgrade
|
| Quick Ratio | 0.19 | 0.15 | 0.20 | 0.24 | 0.19 | 0.21 | Upgrade
|
| Current Ratio | 1.07 | 1.12 | 1.02 | 1.09 | 0.96 | 1.00 | Upgrade
|
| Return on Equity (ROE) | -2.67% | -3.28% | 40.20% | 0.67% | 9.05% | 4.28% | Upgrade
|
| Return on Assets (ROA) | 0.64% | 0.23% | 7.17% | 1.06% | 2.92% | 1.38% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.05% | 0.42% | 10.61% | 1.22% | 3.97% | 2.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.30% | 0.70% | 31.70% | 2.60% | 7.90% | 4.50% | Upgrade
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| Earnings Yield | -2.52% | -2.48% | 50.82% | 1.19% | 12.46% | 9.26% | Upgrade
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| FCF Yield | -79.55% | -91.17% | 3.02% | -6.11% | -34.87% | -24.41% | Upgrade
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| Payout Ratio | - | - | 19.42% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 37.76% | - | - | - | - | 0.93% | Upgrade
|
| Total Shareholder Return | 37.76% | - | - | - | - | 0.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.