Total Valuation
Netanel Group has a market cap or net worth of ₪281.25M. The enterprise value is 10.00T>.
Market Cap₪281.25M
Enterprise Value10.00T>
Share Statistics
Netanel Group has 31,250,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,250,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Netanel Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.52M
Profits Per Employee34.42K
Employee Count250
Asset Turnover0.22
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Netanel Group is ―. Netanel Group’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.67
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-1.76
Price to Operating Cash Flow-10.34
PEG Ratio-0.13
Income Statement
In the last 12 months, Netanel Group had revenue of 381.14M and earned 8.64M in profits. Earnings per share was 0.40.
Revenue381.14M
Gross Profit90.31M
Operating Income46.39M
Pretax Income13.86M
Net Income8.64M
EBITDA55.76M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was -37.52M and capital expenditures -2.19M, giving a free cash flow of -39.71M billion.
Operating Cash Flow-37.52M
Free Cash Flow-39.71M
Free Cash Flow per Share-1.27
Dividends & Yields
Netanel Group pays an annual dividend of 88.57, resulting in a dividend yield of 9.04%
Dividend Per Share88.57
Dividend Yield9.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-29.52%
50-Day Moving Average930.43
200-Day Moving Average1.03K
Relative Strength Index (RSI)38.02
Average Volume (3m)16.84K
Important Dates
Netanel Group upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 10, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Netanel Group as a current ratio of 1.02, with Debt / Equity ratio of 479.12%
Current Ratio1.02
Quick Ratio0.24
Debt to Market Cap5.41
Net Debt to EBITDA24.10
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Netanel Group has paid 5.26M in taxes.
Income Tax5.26M
Effective Tax Rate0.38
Enterprise Valuation
Netanel Group EV to EBITDA ratio is 28.66, with an EV/FCF ratio of -11.08.
EV to Sales4.19
EV to EBITDA28.66
EV to Free Cash Flow-11.08
EV to Operating Cash Flow-12.07
Balance Sheet
Netanel Group has ₪64.38M in cash and marketable securities with ₪1.45B in debt, giving a net cash position of -₪1.38B billion.
Cash & Marketable Securities₪64.38M
Total Debt₪1.45B
Net Cash-₪1.38B
Net Cash Per Share-₪44.28
Tangible Book Value Per Share₪12.82
Margins
Gross margin is 15.07%, with operating margin of 12.17%, and net profit margin of 2.27%.
Gross Margin15.07%
Operating Margin12.17%
Pretax Margin3.64%
Net Profit Margin2.27%
EBITDA Margin14.63%
EBIT Margin12.92%
Analyst Forecast
The average price target for Netanel Group 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 Forecast204.30%
EPS Growth Forecast-4405.11%