Neto M.E. Holdings Ltd (IL:NTO)
TASE:NTO
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Total Valuation
Neto has a market cap or net worth of ₪936.27M. The enterprise value is 1.37B.
Market Cap₪936.27M
Enterprise Value1.37B
Share Statistics
Neto has 3,719,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,719,614
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neto’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.41%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.41%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.82M
Profits Per Employee63.42K
Employee Count1,367
Asset Turnover2.22
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Neto is 9.0. Neto’s PEG ratio is 1.46.
PE Ratio9.0
PS Ratio0.15
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-6.72
Price to Operating Cash Flow-12.78
PEG Ratio1.46
Income Statement
In the last 12 months, Neto had revenue of 5.22B and earned 86.70M in profits. Earnings per share was 25.98.
Revenue5.22B
Gross Profit668.45M
Operating Income321.30M
Pretax Income303.07M
Net Income86.70M
EBITDA373.25M
Earnings Per Share (EPS)25.98
Cash Flow
In the last 12 months, operating cash flow was -71.30M and capital expenditures -45.83M, giving a free cash flow of -117.13M billion.
Operating Cash Flow-71.30M
Free Cash Flow-117.13M
Free Cash Flow per Share-31.49
Dividends & Yields
Neto pays an annual dividend of 2695.929, resulting in a dividend yield of ―
Dividend Per Share2695.929
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change54.26%
50-Day Moving Average28.19K
200-Day Moving Average23.03K
Relative Strength Index (RSI)43.98
Average Volume (3m)3.85K
Important Dates
Neto upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateNov 24, 2021
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Neto as a current ratio of 2.09, with Debt / Equity ratio of 106.12%
Current Ratio2.09
Quick Ratio1.31
Debt to Market Cap0.57
Net Debt to EBITDA1.25
Interest Coverage Ratio10.77
Taxes
In the past 12 months, Neto has paid 90.82M in taxes.
Income Tax90.82M
Effective Tax Rate0.30
Enterprise Valuation
Neto EV to EBITDA ratio is 3.35, with an EV/FCF ratio of -10.75.
EV to Sales0.24
EV to EBITDA3.35
EV to Free Cash Flow-10.75
EV to Operating Cash Flow-17.73
Balance Sheet
Neto has ₪24.57M in cash and marketable securities with ₪492.69M in debt, giving a net cash position of -₪468.12M billion.
Cash & Marketable Securities₪24.57M
Total Debt₪492.69M
Net Cash-₪468.12M
Net Cash Per Share-₪125.85
Tangible Book Value Per Share₪388.20
Margins
Gross margin is 13.44%, with operating margin of 6.15%, and net profit margin of 1.66%.
Gross Margin13.44%
Operating Margin6.15%
Pretax Margin5.80%
Net Profit Margin1.66%
EBITDA Margin7.15%
EBIT Margin6.15%
Analyst Forecast
The average price target for Neto 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 Forecast8.53%
EPS Growth Forecast1.53%