Neto M.E Holdings Statistics

Total Valuation

TLV:NTO has a market cap or net worth of ILS 736.43 million. The enterprise value is 2.07 billion.

Market Cap	736.43M
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NTO has 3.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	48.35%
Owned by Institutions (%)	9.64%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.63
P/TBV Ratio	2.01
P/FCF Ratio	6.14
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 17.23.

EV / Earnings	23.25
EV / Sales	0.42
EV / EBITDA	5.56
EV / EBIT	6.43
EV / FCF	17.23

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.51.

Current Ratio	2.11
Quick Ratio	1.42
Debt / Equity	0.51
Debt / EBITDA	1.59
Debt / FCF	4.89
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	23.54%
Revenue Per Employee	3.63M
Profits Per Employee	65,042
Employee Count	1,367
Asset Turnover	2.30
Inventory Turnover	7.39

Taxes

In the past 12 months, TLV:NTO has paid 95.72 million in taxes.

Income Tax	95.72M
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has increased by +206.53% in the last 52 weeks. The beta is 0.05, so TLV:NTO's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+206.53%
50-Day Moving Average	17,579.20
200-Day Moving Average	13,151.43
Relative Strength Index (RSI)	73.40
Average Volume (20 Days)	5,780

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 4.97 billion and earned 88.91 million in profits. Earnings per share was 26.71.

Revenue	4.97B
Gross Profit	690.38M
Operating Income	319.22M
Pretax Income	307.26M
Net Income	88.91M
EBITDA	358.08M
EBIT	319.22M
Earnings Per Share (EPS)	26.71

Full Income Statement

Balance Sheet

The company has 38.51 million in cash and 586.61 million in debt, giving a net cash position of -548.10 million or -153.47 per share.

Cash & Cash Equivalents	38.51M
Total Debt	586.61M
Net Cash	-548.10M
Net Cash Per Share	-153.47
Equity (Book Value)	1.16B
Book Value Per Share	113.24
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.92 million and capital expenditures -42.96 million, giving a free cash flow of 119.96 million.

Operating Cash Flow	162.92M
Capital Expenditures	-42.96M
Free Cash Flow	119.96M
FCF Per Share	33.59

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of 6.43% and 1.79%.

Gross Margin	13.90%
Operating Margin	6.43%
Pretax Margin	6.19%
Profit Margin	1.79%
EBITDA Margin	7.21%
EBIT Margin	6.43%
FCF Margin	2.42%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	12.07%
FCF Yield	16.29%

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:NTO has an Altman Z-Score of 3.56 and a Piotroski F-Score of 7.

Altman Z-Score	3.56
Piotroski F-Score	7