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NETANEL MENIVIM LTD (IL:NTNB)
:NTNB
Total Valuation
NETANEL MENIVIM LTD has a market cap or net worth of ₪102.72M. The enterprise value is 571.21M.
Market Cap₪102.72M
Enterprise Value571.21M
Share Statistics
NETANEL MENIVIM LTD has 44,085,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,085,575
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NETANEL MENIVIM LTD’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.27M
Profits Per Employee-3.60M
Employee Count3
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NETANEL MENIVIM LTD is ―. NETANEL MENIVIM LTD’s PEG ratio is -0.06.
PE Ratio―
PS Ratio2.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-5.48
Price to Operating Cash Flow-5.33
PEG Ratio-0.06
Income Statement
In the last 12 months, NETANEL MENIVIM LTD had revenue of 33.82M and earned -10.79M in profits. Earnings per share was -0.38.
Revenue33.82M
Gross Profit29.81M
Operating Income24.24M
Pretax Income-14.00M
Net Income-10.79M
EBITDA24.44M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 12.27M and capital expenditures -12.27M, giving a free cash flow of 0.00 billion.
Operating Cash Flow12.27M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NETANEL MENIVIM LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-9.76%
50-Day Moving Average228.52
200-Day Moving Average234.21
Relative Strength Index (RSI)40.39
Average Volume (3m)3.40K
Important Dates
NETANEL MENIVIM LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NETANEL MENIVIM LTD as a current ratio of 0.00, with Debt / Equity ratio of 301.94%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap7.33
Net Debt to EBITDA19.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NETANEL MENIVIM LTD has paid -3.21M in taxes.
Income Tax-3.21M
Effective Tax Rate0.23
Enterprise Valuation
NETANEL MENIVIM LTD EV to EBITDA ratio is 21.94, with an EV/FCF ratio of -43.47.
EV to Sales15.85
EV to EBITDA21.94
EV to Free Cash Flow-43.47
EV to Operating Cash Flow-43.47
Balance Sheet
NETANEL MENIVIM LTD has ₪11.22M in cash and marketable securities with ₪407.68M in debt, giving a net cash position of -₪396.45M billion.
Cash & Marketable Securities₪11.22M
Total Debt₪407.68M
Net Cash-₪396.45M
Net Cash Per Share-₪8.99
Tangible Book Value Per Share₪5.82
Margins
Gross margin is 88.14%, with operating margin of 71.67%, and net profit margin of -31.91%.
Gross Margin88.14%
Operating Margin71.67%
Pretax Margin-41.39%
Net Profit Margin-31.91%
EBITDA Margin72.25%
EBIT Margin71.67%
Analyst Forecast
The average price target for NETANEL MENIVIM LTD 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 Forecast―
EPS Growth Forecast―