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Neto Malinda Trading Ltd (IL:NTML)
TASE:NTML
Israel Market
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Neto Malinda (NTML) Stock Statistics & Valuation Metrics

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Total Valuation

Neto Malinda has a market cap or net worth of ₪3.10B. The enterprise value is 3.51B.
Market Cap₪3.10B
Enterprise Value3.51B

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 Turnover2.20
Inventory Turnover5.90

Valuation Ratios

The current PE Ratio of Neto Malinda is 13.2. Neto Malinda’s PEG ratio is 1.18.
PE Ratio13.2
PS Ratio0.57
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-29.40
Price to Operating Cash Flow-56.11
PEG Ratio1.18

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 -53.26M and capital expenditures -42.79M, giving a free cash flow of -96.05M billion.
Operating Cash Flow-53.26M
Free Cash Flow-96.05M
Free Cash Flow per Share-4.60

Dividends & Yields

Neto Malinda pays an annual dividend of 119.756, resulting in a dividend yield of 4.18%
Dividend Per Share119.756
Dividend Yield4.18%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change26.48%
50-Day Moving Average16.36K
200-Day Moving Average15.42K
Relative Strength Index (RSI)35.57
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 2.65, with Debt / Equity ratio of 27.40%
Current Ratio2.65
Quick Ratio1.66
Debt to Market Cap0.08
Net Debt to EBITDA0.74
Interest Coverage Ratio22.78

Taxes

In the past 12 months, Neto Malinda has paid 81.45M in taxes.
Income Tax81.45M
Effective Tax Rate0.26

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 ₪11.90M in cash and marketable securities with ₪431.30M in debt, giving a net cash position of -₪419.40M billion.
Cash & Marketable Securities₪11.90M
Total Debt₪431.30M
Net Cash-₪419.40M
Net Cash Per Share-₪20.09
Tangible Book Value Per Share₪77.50

Margins

Gross margin is 12.98%, with operating margin of 6.02%, and net profit margin of 4.35%.
Gross Margin12.98%
Operating Margin6.02%
Pretax Margin6.00%
Net Profit Margin4.35%
EBITDA Margin6.72%
EBIT Margin6.02%

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 Forecast10.69%
EPS Growth Forecast2.79%

Scores

Smart ScoreN/A
AI Score