Neto Malinda Trading Statistics

Total Valuation

TLV:NTML has a market cap or net worth of ILS 2.99 billion. The enterprise value is 3.32 billion.

Market Cap	2.99B
Enterprise Value	3.32B

Important Dates

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

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 7, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.90%
Float	10.85M

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.93
P/TBV Ratio	1.96
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 9.07, with an EV/FCF ratio of -52.14.

EV / Earnings	14.24
EV / Sales	0.65
EV / EBITDA	9.07
EV / EBIT	10.53
EV / FCF	-52.14

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.

Current Ratio	2.34
Quick Ratio	1.53
Debt / Equity	0.21
Debt / EBITDA	0.89
Debt / FCF	-5.08
Interest Coverage	27.09

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	3.72M
Profits Per Employee	170,955
Employee Count	1,363
Asset Turnover	2.16
Inventory Turnover	7.09

Taxes

In the past 12 months, TLV:NTML has paid 83.36 million in taxes.

Income Tax	83.36M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +92.07% in the last 52 weeks. The beta is 0.23, so TLV:NTML's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+92.07%
50-Day Moving Average	14,106.60
200-Day Moving Average	12,374.60
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	32,040

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 5.08 billion and earned 233.01 million in profits. Earnings per share was 11.77.

Revenue	5.08B
Gross Profit	692.92M
Operating Income	312.41M
Pretax Income	322.34M
Net Income	233.01M
EBITDA	351.71M
EBIT	312.41M
Earnings Per Share (EPS)	11.77

Full Income Statement

Balance Sheet

The company has 9.12 million in cash and 323.53 million in debt, giving a net cash position of -314.41 million or -15.89 per share.

Cash & Cash Equivalents	9.12M
Total Debt	323.53M
Net Cash	-314.41M
Net Cash Per Share	-15.89
Equity (Book Value)	1.55B
Book Value Per Share	77.79
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.78 million and capital expenditures -37.87 million, giving a free cash flow of -63.66 million.

Operating Cash Flow	-25.78M
Capital Expenditures	-37.87M
Free Cash Flow	-63.66M
FCF Per Share	-3.22

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 6.15% and 4.59%.

Gross Margin	13.65%
Operating Margin	6.15%
Pretax Margin	6.35%
Profit Margin	4.59%
EBITDA Margin	6.93%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 2.22%.

Dividend Per Share	3.35
Dividend Yield	2.22%
Dividend Growth (YoY)	162.00%
Years of Dividend Growth	n/a
Payout Ratio	58.99%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	7.79%
FCF Yield	-2.13%

Dividend Details

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:NTML has an Altman Z-Score of 4.97 and a Piotroski F-Score of 4.

Altman Z-Score	4.97
Piotroski F-Score	4