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

Neto Malinda (NTML) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Neto Malinda has a market cap or net worth of ₪3.09B. The enterprise value is 3.36B.
Market Cap₪3.09B
Enterprise Value3.36B

Share Statistics

Neto Malinda has 20,875,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,875,753
Owned by Insiders
Owned by Institutions

Financial Efficiency

Neto Malinda’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee3.83M
Profits Per Employee166.54K
Employee Count1,363
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Neto Malinda is 9.3. Neto Malinda’s PEG ratio is 0.00.
PE Ratio9.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-119.73
PEG Ratio0.00

Income Statement

In the last 12 months, Neto Malinda had revenue of 5.22B and earned 226.99M in profits. Earnings per share was 11.47.
Revenue5.22B
Gross Profit683.90M
Operating Income314.51M
Pretax Income313.44M
Net Income226.99M
EBITDA351.00M
Earnings Per Share (EPS)11.47

Cash Flow

In the last 12 months, operating cash flow was -60.16M and capital expenditures -42.12M, giving a free cash flow of -102.28M billion.
Operating Cash Flow-60.16M
Free Cash Flow-102.28M
Free Cash Flow per Share-4.90

Dividends & Yields

Neto Malinda pays an annual dividend of 172.449, resulting in a dividend yield of 4.18%
Dividend Per Share172.449
Dividend Yield4.18%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change55.34%
50-Day Moving Average17.70K
200-Day Moving Average14.96K
Relative Strength Index (RSI)35.38
Average Volume (3m)41.91K

Important Dates

Neto Malinda upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date

Financial Position

Neto Malinda as a current ratio of ―, with Debt / Equity ratio of 21.02%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA0.74
Interest Coverage Ratio

Taxes

In the past 12 months, Neto Malinda has paid 81.45M in taxes.
Income Tax81.45M
Effective Tax Rate

Enterprise Valuation

Neto Malinda EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -31.97.
EV to Sales0.62
EV to EBITDA9.24
EV to Free Cash Flow-31.97
EV to Operating Cash Flow-54.66

Balance Sheet

Neto Malinda has ₪24.56M in cash and marketable securities with ₪285.68M in debt, giving a net cash position of -₪261.13M billion.
Cash & Marketable Securities₪24.56M
Total Debt₪285.68M
Net Cash-₪261.13M
Net Cash Per Share-₪12.51
Tangible Book Value Per Share

Margins

Gross margin is 13.65%, with operating margin of ―, and net profit margin of ―.
Gross Margin13.65%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Neto Malinda 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 Forecast8.53%
EPS Growth Forecast39.35%

Scores

Smart ScoreN/A
AI Score