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NETANEL MENIVIM LTD (IL:NTNB)
:NTNB
Total Valuation
NETANEL MENIVIM LTD has a market cap or net worth of 110.78M. The enterprise value is 576.45M.
Market Cap110.78M
Enterprise Value576.45M
Share Statistics
NETANEL MENIVIM LTD has 44,084,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,084,370
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio65.74
Price to Fair Value0.64
Price to FCF-8.75
Price to Operating Cash Flow-875.40
PEG Ratio―
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
Beta0.92
52-Week Price Change16.18%
50-Day Moving Average230.69
200-Day Moving Average235.89
Relative Strength Index (RSI)57.42
Average Volume (3m)12.45K
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 Cap4.70
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 23.49, with an EV/FCF ratio of -46.55.
EV to Sales16.97
EV to EBITDA23.49
EV to Free Cash Flow-46.55
EV to Operating Cash Flow-46.55
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 Securities11.22M
Total Debt407.68M
Net Cash396.45M
Net Cash Per Share8.99
Tangible Book Value Per Share3.73
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―