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Neto Malinda Trading NTML.TA · ILA

Consumer Staples · Tel Aviv · 🇮🇱 Israel

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11,480.00

+4.17%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 4.80bn

FY2015FY2024

Net income

ILS 204.1m

FY2015FY2024

Free cash flow

ILS 282.6m

FY2015FY2024

Shareholders' equity

ILS 1.44bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 4.80bnILS 4.36bnILS 4.19bnILS 3.55bnILS 3.22bnILS 2.63bnILS 2.38bnILS 2.23bnILS 2.30bnILS 2.30bn
Gross profitILS 645.1mILS 468.7mILS 499.6mILS 528.8mILS 467.9mILS 357.9mILS 335.9mILS 322.4mILS 315.3mILS 295.0m
Operating incomeILS 275.7mILS 130.9mILS 179.4mILS 252.3mILS 202.1mILS 128.3mILS 114.7mILS 117.1mILS 116.2mILS 97.0m
Net incomeILS 204.1mILS 88.3mILS 127.8mILS 191.8mILS 146.2mILS 91.8mILS 75.1mILS 79.7mILS 82.6mILS 67.3m
Diluted earnings per share10.324.466.469.697.394.643.794.034.173.40

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 2.08bnILS 1.92bnILS 1.92bnILS 1.70bnILS 1.36bnILS 1.20bnILS 1.16bnILS 1.10bnILS 1.08bnILS 1.02bn
Cash and short-term investmentsILS 38.6mILS 6.1mILS 8.3mILS 19.4mILS 82.8mILS 19.4mILS 65.7mILS 6.0mILS 41.1mILS 35.1m
Total liabilitiesILS 634.3mILS 645.3mILS 730.6mILS 645.6mILS 400.1mILS 363.9mILS 313.4mILS 330.9mILS 301.0mILS 330.7m
DebtILS 98.0mILS 303.9mILS 445.4mILS 238.6mILS 30.1mILS 34.6mILS 13.5mILS 66.6m——
Shareholders' equityILS 1.44bnILS 1.27bnILS 1.18bnILS 1.06bnILS 963.1mILS 831.2mILS 843.3mILS 768.5mILS 781.2mILS 692.8m
Shares outstanding20m20m20m20m20m20m20m20m20m20m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 324.3mILS 213.0m−ILS 74.4mILS 85.6mILS 132.8mILS 86.7mILS 167.0mILS 3.8mILS 40.7mILS 108.8m
Capital spending−ILS 41.7m−ILS 67.5m−ILS 43.4m−ILS 20.0m−ILS 16.1m−ILS 14.3m−ILS 18.8m−ILS 8.8m−ILS 15.9m−ILS 16.9m
Free cash flowILS 282.6mILS 145.6m−ILS 117.8mILS 65.6mILS 116.8mILS 72.4mILS 148.2m−ILS 5.0mILS 24.8mILS 91.9m
Dividends paid−ILS 47.4m——−ILS 9.7m—−ILS 94.8m—−ILS 94.8m——

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 1.42bnILS 1.22bnILS 1.30bnILS 1.13bnILS 1.28bnILS 1.25bnILS 1.14bnILS 1.01bn
Gross profitILS 189.6mILS 159.6mILS 183.4mILS 160.3mILS 176.4mILS 163.5mILS 144.8mILS 117.0m
Operating incomeILS 92.5mILS 66.1mILS 91.7mILS 66.6mILS 80.7mILS 69.5mILS 41.6mILS 30.6m
Net incomeILS 70.9mILS 50.5mILS 53.9mILS 57.7mILS 62.9mILS 53.1mILS 30.4mILS 20.8m
Diluted earnings per share3.582.552.732.923.182.681.541.05
Total assetsILS 2.56bnILS 2.20bnILS 2.29bnILS 2.08bnILS 2.13bnILS 1.95bnILS 2.04bnILS 1.92bn
Cash and short-term investmentsILS 9.1mILS 7.6mILS 38.5mILS 38.6mILS 7.6mILS 3.7mILS 11.4mILS 6.1m
DebtILS 314.3mILS 191.1mILS 233.6mILS 91.4mILS 127.6mILS 163.3mILS 325.5mILS 297.2m
Shareholders' equityILS 1.54bnILS 1.49bnILS 1.50bnILS 1.44bnILS 1.42bnILS 1.36bnILS 1.30bnILS 1.27bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.1%13.4%10.7%11.9%14.6%14.2%
Operating margin6.0%5.8%3.2%4.3%8.5%7.6%
Net margin4.3%4.3%2.0%3.0%5.8%4.9%
Return on equity14.8%14.2%6.9%10.8%18.0%15.2%
Return on assets9.5%9.8%4.6%6.7%12.8%10.7%
Free cash flow yield-0.0%0.1%0.1%-0.0%0.0%0.0%
Revenue growth8.8%10.1%4.0%25.9%10.6%14.6%
Earnings growth11.2%131.2%-30.9%-33.4%31.2%59.2%
Current ratio2.65x3.12x2.83x2.52x3.29x3.32x
Debt to equity0.16x0.03x0.19x0.32x0.21x0.03x
Equity ratio64.5%69.4%66.3%61.9%71.3%70.7%
Interest coverage22.78x25.43x5.89x13.81x267.05x134.16x
Buybacks as a share of market value0.0%0.0%0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.6%12.8%7.4%
Operating income3.0%16.5%11.3%
Net income2.1%17.3%13.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.2%12.7%13.0%13.2%
Operating margin4.4%5.0%5.1%5.0%
Net margin3.2%3.6%3.7%3.5%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings7.810.913.511.48.611.511.812.110.29.4
Price to sales0.30.20.40.60.40.40.40.40.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Aug 2026.

FY2025FY2024FY2019FY2017FY2008
Paid in the year6.2752.3954.794.796.087

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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