Neto Malinda Trading Ltd (IL:NTML)
TASE:NTML
Top Page
Neto Malinda
(TASE:NTML)
Select Model
Select Model
Rating:59Neutral
Price Target:
16,302.00
▲(11.66% Upside)
Action:DowngradedDate:04/08/26
The score is held back primarily by inconsistent and recently negative cash generation in 2025 and a weakening technical trend (price below key moving averages with negative MACD). These risks are partially offset by an attractive valuation (low P/E) and a solid dividend yield.
Positive Factors
Consistent Revenue Growth
Sustained top-line growth over multiple years, including a pronounced acceleration in 2024, indicates durable demand and successful distribution or product initiatives. Persistent revenue expansion supports scale benefits and provides a structural base for future margin recovery if cost control remains effective.
Negative Factors
Weak Cash Generation
A shift to negative operating and free cash flow undermines the firm’s ability to self-fund working capital, capex, dividends, and debt servicing. Persistent cash-conversion volatility raises structural risk around liquidity and could force reliance on external financing or asset sales if cash performance does not normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth over multiple years, including a pronounced acceleration in 2024, indicates durable demand and successful distribution or product initiatives. Persistent revenue expansion supports scale benefits and provides a structural base for future margin recovery if cost control remains effective.
Read all positive factors
Neto Malinda (NTML) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.09B
Dividend Yield4.18%
Average Volume (3M)41.91K
Price to Earnings (P/E)9.3
Beta (1Y)0.72
Revenue Growth8.53%
EPS Growth39.35%
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 Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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 (NTML) is a dynamic company specializing in the import and export of high-quality agricultural products, including fresh produce, grains, and organic goods. Operating in the agricultural sector, NTML serves a diverse range of customer...
Neto Malinda Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.22B | 4.80B | 4.36B | 4.19B | 3.33B |
| Gross Profit | 683.90M | 645.13M | 468.73M | 499.55M | 486.99M |
| EBITDA | 351.00M | 329.78M | 182.93M | 220.19M | 287.39M |
| Net Income | 226.99M | 204.15M | 88.28M | 127.82M | 191.80M |
Balance Sheet | |||||
| Total Assets | 2.38B | 2.08B | 1.92B | 1.92B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 24.56M | 38.63M | 6.13M | 8.30M | 13.45M |
| Total Debt | 285.68M | 97.95M | 303.93M | 445.40M | 81.49M |
| Total Liabilities | 832.93M | 622.16M | 630.65M | 718.29M | 421.72M |
| Stockholders Equity | 1.53B | 1.44B | 1.27B | 1.18B | 1.07B |
Cash Flow | |||||
| Free Cash Flow | -101.39M | 282.61M | 145.55M | -117.78M | 57.57M |
| Operating Cash Flow | -59.30M | 324.26M | 213.01M | -74.39M | 76.97M |
| Investing Cash Flow | -17.09M | -34.86M | -71.10M | -65.83M | -36.57M |
| Financing Cash Flow | 59.46M | -263.63M | -144.49M | 135.14M | -109.13M |
Neto Malinda Technical Analysis
Negative
14600.00
Price Trends
17700.60
Negative
16554.89
Negative
14960.33
Positive
Market Momentum
-670.62
Positive
35.38
Neutral
27.52
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 16880.00, below the 50-day MA of 17700.60, and below the 200-day MA of 14960.33, indicating a neutral trend. The MACD of -670.62 indicates Positive momentum. The RSI at 35.38 is Neutral, neither overbought nor oversold. The STOCH value of 27.52 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)
IL:NTML
Neto Malinda
15,600.00
5,782.62
58.90%
IL:ZNKL
Zanlakol
3,949.00
6.71
0.17%
IL:KRUR
Kerur
8,529.00
915.73
12.03%
IL:SMNR
Shemen Industry
1,670.00
245.00
17.19%
IL:WLFD
Willy Food
5,590.00
2,869.00
105.44%
IL:MNIN
Mendelson If
1,618.00
340.11
26.62%
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.