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Neto M.E. Holdings Ltd (IL:NTO)
TASE:NTO
Israel Market
NTO
Neto
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Neto (NTO) Ratios

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IL:NTO's free cash flow for Q2 2026 was ₪0.13. For the 2026 fiscal year, IL:NTO's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.09 2.20 1.93 1.64
Quick Ratio
 1.41 1.31 1.53 1.33 1.14
Cash Ratio
 0.01 0.02 0.05 <0.01 <0.01
Solvency Ratio
 0.14 0.13 0.14 0.09 0.09
Operating Cash Flow Ratio
 -0.04 -0.07 0.38 0.26 -0.07
Short-Term Operating Cash Flow Coverage
 -0.07 -0.16 1.07 0.42 -0.10
Net Current Asset Value
₪ 1.12B₪ 1.01B₪ 759.05M₪ 585.98M₪ 524.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.22 0.34 0.41
Debt-to-Equity Ratio
 1.06 1.06 1.27 2.40 3.39
Debt-to-Capital Ratio
 0.51 0.51 0.56 0.71 0.77
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.24 0.24 <0.01
Financial Leverage Ratio
 4.71 5.06 5.85 7.11 8.27
Debt Service Coverage Ratio
 0.57 0.60 0.88 0.33 0.26
Interest Coverage Ratio
 9.70 10.77 8.47 3.59 8.86
Debt to Market Cap
 0.84 0.57 1.11 2.95 2.01
Interest Debt Per Share
 163.80 156.58 144.94 207.76 236.15
Net Debt to EBITDA
 1.41 1.25 1.18 3.18 3.39
Profitability Margins
Gross Profit Margin
12.97%12.80%13.62%11.03%11.97%
EBIT Margin
5.83%6.15%6.20%3.59%4.55%
EBITDA Margin
6.73%7.15%7.24%4.62%5.47%
Operating Profit Margin
5.73%6.15%5.77%3.46%4.51%
Pretax Profit Margin
5.35%5.80%5.54%2.62%4.06%
Net Profit Margin
1.60%1.66%1.69%0.98%1.47%
Continuous Operations Profit Margin
3.93%4.06%3.98%2.07%3.12%
Net Income Per EBT
29.97%28.61%30.55%37.50%36.17%
EBT Per EBIT
93.26%94.33%95.90%75.78%90.00%
Return on Assets (ROA)
3.73%3.69%3.93%2.23%3.21%
Return on Equity (ROE)
18.65%18.67%22.99%15.90%26.56%
Return on Capital Employed (ROCE)
22.28%23.53%21.58%13.60%19.99%
Return on Invested Capital (ROIC)
12.16%12.41%12.72%7.41%8.77%
Return on Tangible Assets
3.75%3.71%3.95%2.25%3.24%
Earnings Yield
15.42%11.10%23.37%21.86%17.50%
Efficiency Ratios
Receivables Turnover
 4.17 4.22 4.23 4.33 4.07
Payables Turnover
 11.76 9.80 9.42 14.09 16.79
Inventory Turnover
 6.26 5.94 7.96 7.90 7.70
Fixed Asset Turnover
 22.90 20.12 17.95 15.90 16.76
Asset Turnover
 2.33 2.22 2.32 2.27 2.19
Working Capital Turnover Ratio
 4.87 5.19 5.67 6.37 7.52
Cash Conversion Cycle
 114.86 110.59 93.31 104.62 115.32
Days of Sales Outstanding
 87.63 86.41 86.20 84.30 89.66
Days of Inventory Outstanding
 58.27 61.43 45.84 46.22 47.39
Days of Payables Outstanding
 31.05 37.26 38.74 25.91 21.74
Operating Cycle
 145.91 147.84 132.05 130.52 137.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.76 -21.11 89.11 62.77 -20.24
Free Cash Flow Per Share
 -21.58 -34.82 75.93 42.34 -33.26
CapEx Per Share
 11.82 13.71 13.18 20.44 13.03
Free Cash Flow to Operating Cash Flow
 2.21 1.65 0.85 0.67 1.64
Dividend Paid and CapEx Coverage Ratio
 -0.63 -1.54 6.76 3.07 -1.55
Capital Expenditure Coverage Ratio
 -0.83 -1.54 6.76 3.07 -1.55
Operating Cash Flow Coverage Ratio
 -0.06 -0.14 0.66 0.32 -0.09
Operating Cash Flow to Sales Ratio
 >-0.01 -0.01 0.06 0.05 -0.02
Free Cash Flow Yield
-12.96%-14.88%72.52%71.58%-32.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.42 9.01 4.28 4.57 5.72
Price-to-Sales (P/S) Ratio
 0.10 0.15 0.07 0.04 0.08
Price-to-Book (P/B) Ratio
 1.14 1.68 0.98 0.73 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.72 -6.72 1.38 1.40 -3.10
Price-to-Operating Cash Flow Ratio
 -17.05 -11.09 1.17 0.94 -5.09
Price-to-Earnings Growth (PEG) Ratio
 1.99 1.46 0.05 -0.16 -0.17
Price-to-Fair Value
 1.14 1.68 0.98 0.73 1.52
Enterprise Value Multiple
 2.95 3.35 2.18 4.16 4.92
Enterprise Value
 1.11B 1.25B 758.99M 839.86M 1.13B
EV to EBITDA
 2.95 3.35 2.18 4.16 4.92
EV to Sales
 0.20 0.24 0.16 0.19 0.27
EV to Free Cash Flow
 -14.74 -10.75 3.01 5.96 -9.93
EV to Operating Cash Flow
 -32.58 -17.73 2.56 4.02 -16.33
Tangible Book Value Per Share
 394.12 388.20 328.57 279.09 245.52
Shareholders’ Equity Per Share
 146.07 139.13 106.45 81.32 67.86
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.28 0.21 0.23
Revenue Per Share
 1.60K 1.56K 1.45K 1.31K 1.23K
Net Income Per Share
 25.67 25.98 24.47 12.93 18.02
Tax Burden
 0.30 0.29 0.31 0.38 0.36
Interest Burden
 0.92 0.94 0.89 0.73 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 -0.81 1.55 2.31 -0.53
Currency in ILS