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Neto Malinda
(TASE:NTML)
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Rating:56Neutral
Price Target:
15,244.00
▲(4.41% Upside)
Action:Reiterated
Date:07/02/26
The score is held back primarily by sharply negative operating/free cash flow in 2025 and TTM (weak cash conversion) alongside rising debt versus 2024, despite improving profitability and still-manageable leverage. Technicals further pressure the score with a clear downtrend (price below key moving averages and negative MACD). Offsetting these risks, valuation is supportive with a moderate P/E and a ~3.6% dividend yield.
Positive Factors
Improving profitability
Sustained margin improvement indicates the company has regained pricing power or controlled costs, increasing durable earnings potential. Higher and stable net margins reduce dependence on volume growth alone and support reinvestment, dividends, and resilience through slower demand periods.
Negative Factors
Deteriorating cash flow
Current negative OCF and FCF represent a material weakening in earnings quality: profits are not converting to cash. If sustained, this undermines self‑funding for capex/dividends, increases refinancing risk, and forces dependence on external funding or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Sustained margin improvement indicates the company has regained pricing power or controlled costs, increasing durable earnings potential. Higher and stable net margins reduce dependence on volume growth alone and support reinvestment, dividends, and resilience through slower demand periods.
Read all positive factors
Neto Malinda (NTML) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.93B
Dividend Yield4.18%
Average Volume (3M)41.91K
Price to Earnings (P/E)12.5
Beta (1Y)0.77
Revenue Growth10.69%
EPS Growth2.79%
CountryIL
Employees1,402
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,875,753
10 Day Avg. Volume49,635
30 Day Avg. Volume41,911
Financial Highlights & Ratios
PEG Ratio1.18
Price to Book (P/B)1.94
Price to Sales (P/S)0.57
P/FCF Ratio-29.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Neto Malinda Business Overview & Revenue Model
Company Description
Neto Malinda Trading Ltd. manufactures, imports, markets, and distributes kosher food products. It offers grilled meat products, such as hamburgers, kebabs, steaks, sausages, skewers, and others; ground meat products, including beef, lamb, veal, t...
Neto Malinda Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
77
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.49B | 5.22B | 4.80B | 4.36B | 4.19B | 3.33B |
| Gross Profit | 712.71M | 683.90M | 645.13M | 468.73M | 499.55M | 486.99M |
| EBITDA | 372.56M | 351.00M | 329.78M | 182.93M | 220.19M | 287.39M |
| Net Income | 234.05M | 226.99M | 204.15M | 88.28M | 127.82M | 191.80M |
Balance Sheet | ||||||
| Total Assets | 2.60B | 2.38B | 2.08B | 1.92B | 1.92B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 11.90M | 24.56M | 38.63M | 6.13M | 8.30M | 13.45M |
| Total Debt | 431.30M | 285.68M | 97.95M | 303.93M | 445.40M | 81.49M |
| Total Liabilities | 1.01B | 832.93M | 622.16M | 630.65M | 718.29M | 421.72M |
| Stockholders Equity | 1.57B | 1.53B | 1.44B | 1.27B | 1.18B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | -96.05M | -101.39M | 282.61M | 145.55M | -117.78M | 57.57M |
| Operating Cash Flow | -53.26M | -59.30M | 324.26M | 213.01M | -74.39M | 76.97M |
| Investing Cash Flow | -34.29M | -17.09M | -34.86M | -71.10M | -65.83M | -36.57M |
| Financing Cash Flow | 56.55M | 59.46M | -263.63M | -144.49M | 135.14M | -109.13M |
Neto Malinda Technical Analysis
Negative
14600.00
Price Trends
15989.00
Negative
16627.65
Negative
15545.22
Negative
Market Momentum
-462.95
Negative
47.44
Neutral
54.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NTML, the sentiment is Negative. The current price of 14600 is below the 20-day moving average (MA) of 14923.50, below the 50-day MA of 15989.00, and below the 200-day MA of 15545.22, indicating a bearish trend. The MACD of -462.95 indicates Negative momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 54.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NTML.
Neto Malinda Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪11.99B | 16.41 | 17.20% | 4.88% | -4.80% | 0.37% | |
66 Neutral | ₪5.14B | 22.80 | ― | 4.01% | 8.36% | -3.54% | |
59 Neutral | ₪1.23B | 14.74 | ― | 1.69% | 15.35% | 41.29% | |
58 Neutral | ₪805.89M | 8.45 | ― | ― | 10.53% | -1.26% | |
57 Neutral | ₪5.09B | 24.74 | ― | 2.33% | 8.96% | -0.95% | |
56 Neutral | ₪2.93B | 12.52 | ― | 4.18% | 10.69% | 2.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:NTML
Neto Malinda
14,920.00
1,530.54
11.43%
IL:SAE
Shufersal
4,473.00
609.23
15.77%
IL:NTO
Neto
23,140.00
2,220.00
10.61%
IL:TTAM
Tiv Taam
1,176.00
392.14
50.03%
IL:RMLI
Rami Levi
38,090.00
6,450.74
20.39%
IL:YHNF
Yochananof
35,420.00
4,853.55
15.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.