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Neto Malinda Trading Ltd (IL:NTML)
TASE:NTML
Israel Market
NTML
Neto Malinda
RESEARCH TOOLSreports
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Neto Malinda (NTML) Ratios

2 Followers

Neto Malinda Ratios

IL:NTML's free cash flow for Q4 2025 was ₪0.13. For the 2025 fiscal year, IL:NTML's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.65 2.65 3.12 2.83 2.52
Quick Ratio
 1.66 1.66 2.26 1.99 1.80
Cash Ratio
 0.03 0.03 0.07 0.01 0.01
Solvency Ratio
 0.33 0.32 0.41 0.21 0.23
Operating Cash Flow Ratio
 -0.08 -0.08 0.59 0.38 -0.12
Short-Term Operating Cash Flow Coverage
 -0.25 -0.25 9.00 0.91 -0.20
Net Current Asset Value
₪ 1.22B₪ 1.22B₪ 1.10B₪ 932.49M₪ 869.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.05 0.16 0.23
Debt-to-Equity Ratio
 0.19 0.19 0.07 0.24 0.38
Debt-to-Capital Ratio
 0.16 0.16 0.06 0.19 0.27
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.55 1.55 1.44 1.51 1.62
Debt Service Coverage Ratio
 1.14 1.06 5.74 0.62 0.48
Interest Coverage Ratio
 17.19 22.78 23.46 5.63 13.67
Debt to Market Cap
 0.07 0.08 0.02 0.24 0.21
Interest Debt Per Share
 15.36 15.13 5.51 16.54 23.17
Net Debt to EBITDA
 0.69 0.74 0.18 1.63 1.99
Profitability Margins
Gross Profit Margin
13.45%13.10%13.44%10.75%11.91%
EBIT Margin
6.26%6.02%5.83%3.17%4.34%
EBITDA Margin
7.24%6.72%6.87%4.19%5.25%
Operating Profit Margin
6.02%6.02%5.38%3.02%4.30%
Pretax Profit Margin
6.00%6.00%5.62%2.63%4.03%
Net Profit Margin
4.35%4.35%4.25%2.02%3.05%
Continuous Operations Profit Margin
4.44%4.44%4.37%2.08%3.15%
Net Income Per EBT
72.42%72.42%75.67%76.99%75.68%
EBT Per EBIT
99.66%99.66%104.43%86.94%93.66%
Return on Assets (ROA)
9.55%9.55%9.83%4.60%6.67%
Return on Equity (ROE)
14.96%14.81%14.16%6.94%10.79%
Return on Capital Employed (ROCE)
19.64%19.64%16.94%9.67%14.03%
Return on Invested Capital (ROIC)
12.63%12.63%12.83%6.49%8.50%
Return on Tangible Assets
9.59%9.59%9.89%4.64%6.72%
Earnings Yield
6.80%7.62%12.74%9.16%7.39%
Efficiency Ratios
Receivables Turnover
 4.15 4.15 4.25 4.46 4.07
Payables Turnover
 9.75 9.79 9.45 14.11 16.83
Inventory Turnover
 5.87 5.90 8.73 8.38 8.17
Fixed Asset Turnover
 21.51 21.51 18.95 16.67 17.71
Asset Turnover
 2.20 2.20 2.31 2.27 2.19
Working Capital Turnover Ratio
 4.11 4.27 4.41 4.43 4.54
Cash Conversion Cycle
 112.57 112.47 89.04 99.50 112.73
Days of Sales Outstanding
 87.86 87.86 85.89 81.80 89.74
Days of Inventory Outstanding
 62.15 61.89 41.79 43.57 44.67
Days of Payables Outstanding
 37.44 37.28 38.64 25.86 21.68
Operating Cycle
 150.00 149.75 127.68 125.37 134.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.04 -3.00 16.39 10.76 -3.76
Free Cash Flow Per Share
 -5.17 -5.12 14.28 7.35 -5.95
CapEx Per Share
 2.13 2.13 2.10 3.41 2.19
Free Cash Flow to Operating Cash Flow
 1.70 1.71 0.87 0.68 1.58
Dividend Paid and CapEx Coverage Ratio
 -0.36 -0.36 3.64 3.16 -1.71
Capital Expenditure Coverage Ratio
 -1.43 -1.41 7.78 3.16 -1.71
Operating Cash Flow Coverage Ratio
 -0.21 -0.21 3.31 0.70 -0.17
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 0.07 0.05 -0.02
Free Cash Flow Yield
-3.06%-3.40%17.63%15.10%-6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.72 13.13 7.85 10.92 13.53
Price-to-Sales (P/S) Ratio
 0.64 0.57 0.33 0.22 0.41
Price-to-Book (P/B) Ratio
 2.18 1.94 1.11 0.76 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.66 -29.40 5.67 6.62 -14.68
Price-to-Operating Cash Flow Ratio
 -55.53 -50.26 4.94 4.52 -23.25
Price-to-Earnings Growth (PEG) Ratio
 1.32 1.18 0.06 -0.35 -0.41
Price-to-Fair Value
 2.18 1.94 1.11 0.76 1.46
Enterprise Value Multiple
 9.52 9.24 5.04 6.90 9.84
Enterprise Value
 3.60B 3.24B 1.66B 1.26B 2.17B
EV to EBITDA
 9.52 9.24 5.04 6.90 9.84
EV to Sales
 0.69 0.62 0.35 0.29 0.52
EV to Free Cash Flow
 -35.22 -31.97 5.88 8.67 -18.39
EV to Operating Cash Flow
 -59.87 -54.66 5.13 5.92 -29.12
Tangible Book Value Per Share
 77.50 77.50 72.84 64.34 59.77
Shareholders’ Equity Per Share
 77.45 77.45 72.84 64.28 59.87
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 0.21 0.22
Revenue Per Share
 263.88 263.87 242.60 220.37 211.93
Net Income Per Share
 11.47 11.47 10.32 4.46 6.46
Tax Burden
 0.72 0.72 0.76 0.77 0.76
Interest Burden
 0.96 1.00 0.96 0.83 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 -0.26 1.54 2.35 -0.56
Currency in ILS