Neto Malinda (NTML) AI Stock Analysis

3 Followers

Neto Malinda

(TASE:NTML)

Select Model

Rating:61Neutral

Price Target:ILA 11,141.00▲(3.83% Upside)

Action:reiterated

Date:08/24/26

Financial performance is the primary driver, supported by balance sheet strength despite cash flow weakness. Weak technical momentum limits upside, while attractive valuation provides a meaningful offset.

Positive Factors

Strong Revenue GrowthThe sharp acceleration in revenue indicates substantial expansion in the company’s current sales base and market activity. If maintained, this scale can support operating leverage, strengthen bargaining power, and provide a durable foundation for improving absolute earnings over the next several quarters.

Negative Factors

Negative Cash GenerationThe reversal to negative operating and free cash flow is a material earnings-quality concern because reported profitability is not currently converting into cash. If the trend persists, working-capital or reinvestment demands could consume liquidity and increase reliance on the balance sheet.

Neto Malinda (NTML) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 2.21B
Dividend Yield: 4.64%
Average Volume (3M): 41.80K
Price to Earnings (P/E): 9.8
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

Strong balance sheet with low leverage and steady profitability, offset by negative operating and free cash flows in TTM.

Income Statement

74Positive

Balance Sheet

83Very Positive

Cash Flow

29Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price10730.00

Price Trends

50DMA11663.76Negative

100DMA12900.93Negative

200DMA14908.59Negative

Market Momentum

MACD-99.01Positive

RSI34.89Neutral

STOCH7.42Positive

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 10730.00 is below the 20-day moving average (MA) of 11816.00, below the 50-day MA of 11663.76, and below the 200-day MA of 14908.59, indicating a bearish trend. The MACD of -99.01 indicates Positive momentum. The RSI at 34.89 is Neutral, neither overbought nor oversold. The STOCH value of 7.42 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:NTML against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:TTAM	78Outperform	ILS 1.21B	14.40	―	2.12%	13.15%	34.98%
IL:SAE	71Outperform	ILS 8.99B	13.54	17.20%	6.62%	-4.71%	-11.84%
IL:NTO	63Neutral	ILS 580.24M	6.24	―	―	13.36%	4.57%
IL:NTML	61Neutral	ILS 2.21B	9.77	―	4.64%	13.45%	0.70%
IL:RMLI	60Neutral	ILS 4.31B	19.63	―	4.42%	6.69%	-3.00%
IL:YHNF	60Neutral	ILS 4.62B	22.93	―	2.05%	5.52%	0.69%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IL:NTML and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:NTML	Neto Malinda Trading Ltd	10730.00	-3048.51	-22.13%
IL:SAE	Shufersal Class B	3260.00	-590.08	-15.33%
IL:NTO	Neto M.E. Holdings Ltd	15600.00	-5370.00	-25.61%
IL:TTAM	Tiv Taam Holdings 1 Ltd.	1111.00	201.33	22.13%
IL:RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	31370.00	2167.45	7.42%
IL:YHNF	M. Yochananof & Sons (1988) Ltd.	32020.00	5155.11	19.19%

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.

Date of analysis: Aug 24, 2026

Neto Malinda AI Stock Analysis