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Neto Malinda (NTML) AI Stock Analysis
Neto Malinda
(TASE:NTML)
Neto Malinda scores moderately. Fundamentals are broadly constructive — consistent revenue growth, a recovered earnings base, thin but improving margins, and a conservatively financed balance sheet with low leverage and solid returns on equity. The decisive drag is cash generation: negative operating and free cash flow over the latest annual and TTM periods, alongside a sharp rise in debt, means profits are not converting into cash. Compounding this, the technical picture is decidedly weak, with the price below all major moving averages and negative MACD momentum. Partially offsetting these risks is an appealing valuation — a P/E near 10 and a 4.4% dividend yield — which provides some downside support if working capital normalises and cash flow recovers.
Neto Malinda (NTML) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 2.21B
- Dividend Yield
- 4.46%
- Average Volume (3M)
- 41.89K
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 0.78
- Revenue Growth
- 13.45%
- EPS Growth
- 0.70%
- Country
- Israel
- Employees
- 1,402
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Distribution
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, turk...
Neto Malinda Financial Statement Overview
Summary
A mixed profile. The income statement (74) shows steady revenue growth to 5.59B TTM and a strong earnings recovery, with net income rising from 88M in 2023 to 227M and operating margin improving to roughly 6%, though margins remain structurally thin and profit growth has flattened recently. The balance sheet (78) is the strongest pillar: equity has grown to 1.58B, funding about two-thirds of assets, debt-to-equity is a conservative 0.22, and ROE is a healthy ~14.6% — the caveat being that total debt has more than tripled to 351M in about 18 months. Cash flow (34) is the clear weakness: despite record profits, operating and free cash flow turned negative (-20M and -56M TTM), signalling poor cash conversion likely tied to working capital build, with a volatile multi-year pattern. The disconnect between accounting profits and cash is the key risk offsetting otherwise solid fundamentals.
Income Statement
74PositiveBalance Sheet
78PositiveCash Flow
34Negative| 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 | 316.62M |
| 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
Price Trends
Market Momentum
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 11180.00 is below the 20-day moving average (MA) of 11818.00, below the 50-day MA of 11731.81, and below the 200-day MA of 14936.74, indicating a bearish trend. The MACD of -12.88 indicates Positive momentum. The RSI at 39.77 is Neutral, neither overbought nor oversold. The STOCH value of 21.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NTML.
Neto Malinda Peers Comparison
Overall Rating
IL:TTAM78Outperform
IL:SAE71Outperform
IL:NTO66Neutral- IL:NTML61Neutral
IL:RMLI60Neutral
IL:YHNF60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:TTAM | 78Outperform | ILS 1.22B | 14.49 | ― | 2.07% | 13.15% | 34.98% |
| IL:SAE | 71Outperform | ILS 8.94B | 13.45 | 17.20% | 6.40% | -4.71% | -11.84% |
| IL:NTO | 66Neutral | ILS 608.90M | 6.55 | ― | ― | 13.36% | 4.57% |
| IL:NTML | 61Neutral | ILS 2.31B | 10.18 | ― | 4.46% | 13.45% | 0.70% |
| IL:RMLI | 60Neutral | ILS 4.41B | 20.10 | ― | 4.43% | 6.69% | -3.00% |
| IL:YHNF | 60Neutral | ILS 4.69B | 23.29 | ― | 2.06% | 5.52% | 0.69% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:NTML | Neto Malinda Trading Ltd | 11180.00 | -2260.09 | -16.82% | |
| IL:SAE | Shufersal Class B | 3371.00 | -499.04 | -12.89% | |
| IL:NTO | Neto M.E. Holdings Ltd | 16200.00 | -4620.00 | -22.19% | |
| IL:TTAM | Tiv Taam Holdings 1 Ltd. | 1138.00 | 220.29 | 24.00% | |
| IL:RMLI | Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 31290.00 | 2020.06 | 6.90% | |
| IL:YHNF | M. Yochananof & Sons (1988) Ltd. | 31900.00 | 5290.40 | 19.88% |
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.
Date of analysis: Aug 24, 2026