Netanel Group Ltd. (IL:NTGR)
TASE:NTGR
Want to see IL:NTGR full AI Analyst Report?
Total Valuation
Netanel Group has a market cap or net worth of ₪317.82M. The enterprise value is 1.66B.
Market Cap₪317.82M
Enterprise Value1.66B
Share Statistics
Netanel Group has 31,250,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,250,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Netanel Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.81M
Profits Per Employee86.05K
Employee Count100
Asset Turnover0.22
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Netanel Group is 29.4. Netanel Group’s PEG ratio is -0.14.
PE Ratio29.4
PS Ratio0.67
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-1.76
Price to Operating Cash Flow-1.66
PEG Ratio-0.14
Income Statement
In the last 12 months, Netanel Group had revenue of 381.14M and earned 8.64M in profits. Earnings per share was 0.40.
Revenue381.14M
Gross Profit90.31M
Operating Income46.39M
Pretax Income13.86M
Net Income8.64M
EBITDA55.76M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was -132.38M and capital expenditures -11.82M, giving a free cash flow of -144.20M billion.
Operating Cash Flow-132.38M
Free Cash Flow-144.20M
Free Cash Flow per Share-4.61
Dividends & Yields
Netanel Group pays an annual dividend of 88.57, resulting in a dividend yield of ―
Dividend Per Share88.57
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-16.24%
50-Day Moving Average1.06K
200-Day Moving Average1.24K
Relative Strength Index (RSI)45.08
Average Volume (3m)10.85K
Important Dates
Netanel Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Netanel Group as a current ratio of 1.02, with Debt / Equity ratio of 491.14%
Current Ratio1.02
Quick Ratio0.24
Debt to Market Cap5.41
Net Debt to EBITDA24.10
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Netanel Group has paid 5.26M in taxes.
Income Tax5.26M
Effective Tax Rate0.38
Enterprise Valuation
Netanel Group EV to EBITDA ratio is 28.66, with an EV/FCF ratio of -11.08.
EV to Sales4.19
EV to EBITDA28.66
EV to Free Cash Flow-11.08
EV to Operating Cash Flow-12.07
Balance Sheet
Netanel Group has ₪37.23M in cash and marketable securities with ₪1.38B in debt, giving a net cash position of -₪1.34B billion.
Cash & Marketable Securities₪37.23M
Total Debt₪1.38B
Net Cash-₪1.34B
Net Cash Per Share-₪42.97
Tangible Book Value Per Share₪12.82
Margins
Gross margin is 23.70%, with operating margin of 12.17%, and net profit margin of 2.27%.
Gross Margin23.70%
Operating Margin12.17%
Pretax Margin3.64%
Net Profit Margin2.27%
EBITDA Margin14.63%
EBIT Margin12.92%
Analyst Forecast
The average price target for Netanel Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast173.39%
EPS Growth Forecast―