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Neto Malinda
(TASE:NTML)
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Rating:62Neutral
Price Target:
12,773.00
▲(7.34% Upside)
Action:Reiterated
Date:08/24/26
The score is primarily driven by mixed fundamentals: strong revenue growth and improved profitability are tempered by a significant red flag in recent negative operating and free cash flow. Technicals are weak (below key moving averages with negative MACD), while valuation helps offset risk with a low P/E and a solid dividend yield.
Positive Factors
Strong Revenue Growth
Rapid top-line expansion indicates strong demand and improving business scale. If sustained, higher revenue can support greater operating leverage, strengthen supplier relationships, and improve the company’s competitive position in food distribution.
Negative Factors
Negative Operating and Free Cash Flow
Persistent negative cash generation is the clearest fundamental risk because reported profits are not currently converting into liquidity. If working-capital needs or reinvestment remain elevated, the company may rely more heavily on debt or existing cash resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid top-line expansion indicates strong demand and improving business scale. If sustained, higher revenue can support greater operating leverage, strengthen supplier relationships, and improve the company’s competitive position in food distribution.
Read all positive factors
Neto Malinda (NTML) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.31B
Dividend Yield4.27%
Average Volume (3M)40.91K
Price to Earnings (P/E)10.2
Beta (1Y)0.78
Revenue Growth13.45%
EPS Growth0.70%
CountryIL
Employees1,402
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,875,753
10 Day Avg. Volume59,321
30 Day Avg. Volume40,915
Financial Highlights & Ratios
PEG Ratio1.18
Price to Book (P/B)1.94
Price to Sales (P/S)0.57
P/FCF Ratio-29.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Neto Malinda Business Overview & Revenue Model
Company Description
Neto Malinda Trading Ltd. manufactures, imports, markets, and distributes kosher food products. It offers grilled meat products, such as hamburgers, kebabs, steaks, sausages, skewers, and others; ground meat products, including beef, lamb, veal, t...
Neto Malinda Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
77
Positive
Cash Flow
36
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.59B | 5.22B | 4.80B | 4.36B | 4.19B | 3.33B |
| Gross Profit | 726.10M | 683.90M | 645.13M | 468.73M | 499.55M | 486.99M |
| EBITDA | 369.90M | 351.00M | 329.78M | 182.93M | 220.19M | 287.39M |
| Net Income | 227.00M | 226.99M | 204.15M | 88.28M | 127.82M | 191.80M |
Balance Sheet | ||||||
| Total Assets | 2.42B | 2.38B | 2.08B | 1.92B | 1.92B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 9.95M | 24.56M | 38.63M | 6.13M | 8.30M | 13.45M |
| Total Debt | 350.75M | 285.68M | 97.95M | 303.93M | 445.40M | 81.49M |
| Total Liabilities | 822.71M | 832.93M | 622.16M | 630.65M | 718.29M | 421.72M |
| Stockholders Equity | 1.58B | 1.53B | 1.44B | 1.27B | 1.18B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | -56.27M | -101.39M | 282.61M | 145.55M | -117.78M | 57.57M |
| Operating Cash Flow | -20.05M | -59.30M | 324.26M | 213.01M | -74.39M | 76.97M |
| Investing Cash Flow | -26.58M | -17.09M | -34.86M | -71.10M | -65.83M | -36.57M |
| Financing Cash Flow | 44.55M | 59.46M | -263.63M | -144.49M | 135.14M | -109.13M |
Neto Malinda Technical Analysis
Negative
11900.00
Price Trends
13582.14
Negative
14858.30
Negative
15518.01
Negative
Market Momentum
-592.03
Positive
32.10
Neutral
8.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NTML, the sentiment is Negative. The current price of 11900 is below the 20-day moving average (MA) of 12861.54, below the 50-day MA of 13582.14, and below the 200-day MA of 15518.01, indicating a bearish trend. The MACD of -592.03 indicates Positive momentum. The RSI at 32.10 is Neutral, neither overbought nor oversold. The STOCH value of 8.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NTML.
Neto Malinda Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₪1.28B | 15.38 | ― | 2.16% | 15.35% | 41.29% | |
62 Neutral | ₪2.31B | 10.18 | ― | 4.18% | 13.45% | 0.70% | |
62 Neutral | ₪10.06B | 15.14 | 17.20% | 4.88% | -4.71% | -11.84% | |
60 Neutral | ₪4.84B | 22.02 | ― | 4.04% | 6.69% | -3.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪684.11M | 7.36 | ― | ― | 13.36% | 4.57% | |
54 Neutral | ₪4.95B | 24.59 | ― | 1.98% | 5.52% | 0.69% |
* General Sector Average
IL:NTML
Neto Malinda
11,670.00
-687.15
-5.56%
IL:SAE
Shufersal
3,800.00
17.09
0.45%
IL:NTO
Neto
18,460.00
830.00
4.71%
IL:TTAM
Tiv Taam
1,224.00
362.81
42.13%
IL:RMLI
Rami Levi
35,570.00
6,848.87
23.85%
IL:YHNF
Yochananof
35,280.00
8,061.62
29.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.