NETANEL MENIVIM LTD (IL:NTNB)
TASE:NTNB
Total Valuation
NETANEL MENIVIM LTD has a market cap or net worth of ₪85.66M. The enterprise value is 497.88M.
Market Cap₪85.66M
Enterprise Value497.88M
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 0.03 and return on invested capital (ROIC) is -7.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-7.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee9.27M
Profits Per Employee1.70M
Employee Count3
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NETANEL MENIVIM LTD is 21.2. NETANEL MENIVIM LTD’s PEG ratio is -0.16.
PE Ratio21.2
PS Ratio3.87
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-3.51
Price to Operating Cash Flow-2.79
PEG Ratio-0.16
Income Statement
In the last 12 months, NETANEL MENIVIM LTD had revenue of 27.82M and earned 5.09M in profits. Earnings per share was 0.12.
Revenue27.82M
Gross Profit23.31M
Operating Income18.97M
Pretax Income-2.10M
Net Income5.09M
EBITDA30.13M
Earnings Per Share (EPS)0.12
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
Beta0.69
52-Week Price Change-15.88%
50-Day Moving Average215.61
200-Day Moving Average231.75
Relative Strength Index (RSI)23.01
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 0.40, with Debt / Equity ratio of 258.65%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap4.06
Net Debt to EBITDA13.68
Interest Coverage Ratio0.59
Taxes
In the past 12 months, NETANEL MENIVIM LTD has paid -7.19M in taxes.
Income Tax-7.19M
Effective Tax Rate3.42
Enterprise Valuation
NETANEL MENIVIM LTD EV to EBITDA ratio is 17.25, with an EV/FCF ratio of -16.93.
EV to Sales18.69
EV to EBITDA17.25
EV to Free Cash Flow-16.93
EV to Operating Cash Flow-16.93
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₪3.84
Margins
Gross margin is 83.77%, with operating margin of 68.20%, and net profit margin of 18.29%.
Gross Margin83.77%
Operating Margin68.20%
Pretax Margin-7.55%
Net Profit Margin18.29%
EBITDA Margin108.31%
EBIT Margin107.52%
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―