1. Israel Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
Netanel Group Ltd

Netanel Group Ltd

NTGR.TA
Netanel Group LtdIL flagTel Aviv Stock Exchange
943.30
ILA
-2.50
- -
294.79MMarket Cap
Netanel Group Ltd
NTGR.TA
(Tel Aviv Stock Exchange)

Recent

price

943.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.57
4.83
5.31
5.6
1.78
3.53
4.03
6.82
12
8.54
12.9
5.04
13.24
18.75
Revenue per Share
2.87
1.23
0.7
-0.25
0.27
- -
1.33
0.71
2.19
0.1
4.48
-0.56
0.3
-0.49
Basic EPS, GAAP
0.37
-1.69
-0.12
-2.37
-2.97
-2.69
-3.28
-1.87
-6.13
-0.52
0.27
-12.48
-5.01
-2.08
Free Cash Flow per Basic Share
- -
- -
- -
0.24
- -
- -
0.01
0.02
- -
- -
0.89
- -
- -
- -
Dividend per Share
- -
4.2
4.9
4.37
4.04
3.95
5.28
6.01
8.16
8.26
6.9
6.21
6.43
6.23
Book Value per Share
- -
6.78
7.49
7.24
7.73
7.37
8.73
9.54
11.68
11.91
10.57
9.83
9.71
11.59
Tangible Book Value per Share
20
20
20
21
26
28
28
28
28
28
28
28
29
26
Basic Weighted Avg Shares
196
99
108
117
46
100
114
192
339
241
364
143
381
491
Sales/Revenue/Turnover
30.94
9.89
25.91
5.27
-0.74
7.5
19.96
11.62
16.67
10.48
45.55
-3.3
12.17
6.06
Operating Margin (%)
- -
- -
1
2
1
1
2
2
2
2
2
5
7
7
Depreciation Expense
59
25
14
-5
7
- -
37
20
62
3
126
-16
9
-13
Net Income, GAAP
19.25
6.64
27.56
- -
23.36
94.29
23.79
20.36
23.67
40.78
27.09
- -
37.92
34.92
Effective Tax Rate (%)
29.98
25.5
13.15
-4.38
15.29
0.12
32.98
10.4
18.24
1.18
34.72
-11.11
2.27
-2.62
Profit Margin (%)
- -
66
25
70
20
55
18
2
-30
376
15
98
19
81
Working Capital
- -
130
127
235
211
191
284
212
353
379
235
496
454
512
LT Debt
- -
140
154
152
202
209
248
269
330
337
299
280
281
304
Total Equity
- -
4.79
5.37
- -
-0.05
0.06
2.05
1.86
3.83
1.17
9.64
- -
1.77
- -
Return on Invested Capital (%)
- -
16.23
4.63
- -
1.58
0.23
7.25
4.13
7.87
1.43
12.17
- -
2.01
2.84
Return on Capital (%)
- -
58.69
15.34
-5.35
7.21
0.11
28.77
12.57
30.92
1.23
59.1
-8.57
4.78
-7.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
926
926
917
LT Borrowings
495
453
511
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
31
Market Capitalization
31,186
29,659
27,881

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,170
1,040
1,183
Cash, Cash Equivalents & STI
33
37
128
Accounts Receivable, Net
107
124
139
Inventories
945
799
841
Total Current Liabilities
1,090
1,021
1,102
Payables & Accruals
- -
- -
- -
ST Debt
926
926
917
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.93%
1.46%
0.16%
Free Cash Flow
-280.75%
-963.66%
-59.34%
Net Income, GAAP
3,533.9%
839.72%
-154.29%
Sales/Revenue/Turnover
34.99%
40.75%
166.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
23
39
50
143
2025
39
46
93
208
381
2026
144
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.18
-0.01
- -
-0.56
2025
-0.13
- -
-0.38
- -
0.3
2026
-0.82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Sunac Services Holdings Limited (SSHLF)
Central China New Life Limited (9983.HK)
Compagnie Internationale pour la Communication (CIE.SW)
Asia Pack Limited (ASIAPAK.BO)
Rongan Property Co.,Ltd. (000517.SZ)
LPS Brasil - Consultoria de Imóveis S.A. (LPSB3.SA)
Business
Netanel Group Ltd engages in the initiation, planning, construction, marketing, and sale of residential projects comprising luxury apartments, residential complexes, garden apartments, lofts, mini-penthouse apartments, penthouses, and towers; urban renewal projects including TMA 38 initiatives for old residential buildings; and commercial projects encompassing office buildings and industrial buildings in Israel and the United States. The company invests in and leases real estate properties, operates through Initiation and Investment Property segments, and targets high-demand areas with prestigious developments such as Netanel Towers-Kfar Shalem, Netanel Towers-North Star, Nehemiah Tamari, The Netanel Twin Towers, Netanel Pinhas Ayalon Towers, Rehovot Museum Towers, Hadera Sea of Galilee, NETNEL PREMIUM Towers in Holon, and Nathaniel MORE in Tel Aviv. Founded in 1970 by Aryeh Netanel and his brother, initially as Danel Group (1991) Ltd before changing its name to Netanel Group Ltd in November 2002, the company is headquartered at 48 Sokolov Street, Holon, Israel, employs 100 people, and functions as a subsidiary of Rishan Building & Investments Ltd. Netanel Group maintains operations primarily in Israel from Gush Dan to Hadera and Eilat, with expansion into Manhattan, New York, and emphasizes conservative risk management, financial stability, and awards for construction excellence. In recent developments, the company returned to net profitability in Q3 2025 with revenue of 46.24 million ILS and net income of 5.26 million ILS, reversing prior quarterly losses and marking a shift in its earnings trajectory amid volatile construction sector conditions.