Neto Malinda Trading Statistics

Total Valuation

TLV:NTML has a market cap or net worth of ILS 3.32 billion. The enterprise value is 3.59 billion.

Market Cap	3.32B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

TLV:NTML has 19.79 million shares outstanding.

Current Share Class	19.79M
Shares Outstanding	19.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.87%
Float	10.85M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.15
P/TBV Ratio	2.18
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 9.75, with an EV/FCF ratio of -34.94.

EV / Earnings	15.82
EV / Sales	0.69
EV / EBITDA	9.75
EV / EBIT	11.33
EV / FCF	-34.94

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.18.

Current Ratio	2.65
Quick Ratio	1.65
Debt / Equity	0.18
Debt / EBITDA	0.78
Debt / FCF	-2.78
Interest Coverage	25.30

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	19.64%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	3.72M
Profits Per Employee	161,905
Employee Count	1,402
Asset Turnover	2.35
Inventory Turnover	7.02

Taxes

In the past 12 months, TLV:NTML has paid 81.45 million in taxes.

Income Tax	81.45M
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has increased by +49.20% in the last 52 weeks. The beta is 0.50, so TLV:NTML's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+49.20%
50-Day Moving Average	17,411.00
200-Day Moving Average	15,301.30
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	41,817

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:NTML had revenue of ILS 5.22 billion and earned 226.99 million in profits. Earnings per share was 11.47.

Revenue	5.22B
Gross Profit	702.47M
Operating Income	314.51M
Pretax Income	313.44M
Net Income	226.99M
EBITDA	364.59M
EBIT	314.51M
Earnings Per Share (EPS)	11.47

Full Income Statement

Balance Sheet

The company has 24.56 million in cash and 285.68 million in debt, giving a net cash position of -261.13 million or -13.19 per share.

Cash & Cash Equivalents	24.56M
Total Debt	285.68M
Net Cash	-261.13M
Net Cash Per Share	-13.19
Equity (Book Value)	1.54B
Book Value Per Share	77.45
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.66 million and capital expenditures -42.09 million, giving a free cash flow of -102.74 million.

Operating Cash Flow	-60.66M
Capital Expenditures	-42.09M
Depreciation & Amortization	50.09M
Net Borrowing	188.65M
Free Cash Flow	-102.74M
FCF Per Share	-5.19

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 6.02% and 4.35%.

Gross Margin	13.45%
Operating Margin	6.02%
Pretax Margin	6.00%
Profit Margin	4.35%
EBITDA Margin	6.98%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.47, which amounts to a dividend yield of 4.45%.

Dividend Per Share	7.47
Dividend Yield	4.45%
Dividend Growth (YoY)	-28.33%
Years of Dividend Growth	1
Payout Ratio	54.71%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	6.84%
FCF Yield	-3.10%

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

TLV:NTML has an Altman Z-Score of 5.85 and a Piotroski F-Score of 4.

Altman Z-Score	5.85
Piotroski F-Score	4