Neto M.E Holdings Ltd (TLV:NTO)

Neto M.E Holdings Statistics

Total Valuation

TLV:NTO has a market cap or net worth of ILS 834.64 million. The enterprise value is 2.22 billion.

Market Cap	834.64M
Enterprise Value	2.22B

Important Dates

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

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

Share Statistics

TLV:NTO has 3.57 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	48.35%
Owned by Institutions (%)	10.61%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.64
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -22.11.

EV / Earnings	29.74
EV / Sales	0.44
EV / EBITDA	5.88
EV / EBIT	6.87
EV / FCF	-22.11

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.41.

Current Ratio	1.94
Quick Ratio	1.27
Debt / Equity	0.41
Debt / EBITDA	1.45
Debt / FCF	-5.39
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	22.81%
Revenue Per Employee	3.71M
Profits Per Employee	54,496
Employee Count	1,367
Asset Turnover	2.18
Inventory Turnover	7.09

Taxes

In the past 12 months, TLV:NTO has paid 106.88 million in taxes.

Income Tax	106.88M
Effective Tax Rate	34.56%

Stock Price Statistics

The stock price has increased by +141.10% in the last 52 weeks. The beta is 0.04, so TLV:NTO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+141.10%
50-Day Moving Average	20,526.60
200-Day Moving Average	18,261.30
Relative Strength Index (RSI)	76.63
Average Volume (20 Days)	5,494

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 5.08 billion and earned 74.50 million in profits. Earnings per share was 22.34.

Revenue	5.08B
Gross Profit	692.49M
Operating Income	319.64M
Pretax Income	309.28M
Net Income	74.50M
EBITDA	362.85M
EBIT	319.64M
Earnings Per Share (EPS)	22.34

Balance Sheet

The company has 9.13 million in cash and 540.40 million in debt, giving a net cash position of -531.27 million or -148.75 per share.

Cash & Cash Equivalents	9.13M
Total Debt	540.40M
Net Cash	-531.27M
Net Cash Per Share	-148.75
Equity (Book Value)	1.31B
Book Value Per Share	136.88
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -59.33 million and capital expenditures -40.86 million, giving a free cash flow of -100.19 million.

Operating Cash Flow	-59.33M
Capital Expenditures	-40.86M
Free Cash Flow	-100.19M
FCF Per Share	-28.05

Margins

Gross margin is 13.64%, with operating and profit margins of 6.30% and 1.47%.

Gross Margin	13.64%
Operating Margin	6.30%
Pretax Margin	6.09%
Profit Margin	1.47%
EBITDA Margin	7.15%
EBIT Margin	6.30%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	8.93%
FCF Yield	-12.00%

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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5