Neto Malinda Trading Ltd (IL:NTML)
TASE:NTML
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Neto Malinda
(TASE:NTML)
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Rating:58Neutral
Price Target:
16,411.00
▲(12.40% Upside)
Action:Reiterated
Date:06/02/26
The score is primarily held back by negative operating and free cash flow in 2025 and TTM and rising debt, despite improving profitability and a generally manageable leverage profile. Technicals also weaken the outlook with the stock below key moving averages, while valuation (P/E ~14.3, ~2.61% yield) provides partial support.
Positive Factors
Steady Revenue Growth
Consistent TTM revenue growth of ~5.1% reflects stable end-market demand and execution on sales. Durable top-line expansion supports capacity utilization and incremental operating leverage, helping sustain earnings power and strategic reinvestment over the next several quarters.
Negative Factors
Negative Cash Flow
The recent shift to negative OCF and FCF is a material earnings-quality red flag: profits are not translating to cash, likely from working-capital draw or higher outlays. If persistent, this forces reliance on financing, constrains reinvestment, and erodes durable financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent TTM revenue growth of ~5.1% reflects stable end-market demand and execution on sales. Durable top-line expansion supports capacity utilization and incremental operating leverage, helping sustain earnings power and strategic reinvestment over the next several quarters.
Read all positive factors
Neto Malinda (NTML) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.99B
Dividend Yield4.18%
Average Volume (3M)41.91K
Price to Earnings (P/E)12.8
Beta (1Y)0.78
Revenue Growth10.69%
EPS Growth2.79%
CountryIL
Employees1,363
SectorServices
Sector StrengthN/A
IndustryPackaged Foods
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. is a comprehensive food company specializing in the production, sourcing, promotion, and distribution of a wide array of kosher and other edible products. Under its Tibon Veal brand, the company presents an extensive sele...
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
16336.34
Negative
17016.45
Negative
15429.11
Negative
Market Momentum
-367.39
Positive
37.77
Neutral
9.87
Positive
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 16322.38, below the 50-day MA of 16336.34, and below the 200-day MA of 15429.11, indicating a bearish trend. The MACD of -367.39 indicates Positive momentum. The RSI at 37.77 is Neutral, neither overbought nor oversold. The STOCH value of 9.87 is Positive, 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)
IL:NTML
Neto Malinda
15,250.00
3,192.73
26.48%
IL:ZNKL
Zanlakol
5,476.00
1,481.08
37.07%
IL:KRUR
Kerur
8,900.00
1,492.19
20.14%
IL:SMNR
Shemen Industry
1,635.00
63.00
4.01%
IL:WLFD
Willy Food
6,133.00
3,106.00
102.61%
IL:MNIN
Mendelson If
1,450.00
87.83
6.45%
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.