Neto Malinda Trading Ltd.

Neto Malinda Trading Ltd.

NTML.TA
Neto Malinda Trading Ltd.IL flagTel Aviv Stock Exchange
15,510.00
ILA
-270.00
- -
3.07BMarket Cap
Neto Malinda Trading Ltd.
NTML.TA
(Tel Aviv Stock Exchange)

Recent

price

15,510.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
116.46
118.46
116.4
116.3
112.5
120.46
132.84
162.95
179.25
211.93
220.37
242.59
- -
277.38
Revenue per Share
2.32
2.92
3.4
4.17
4.03
3.79
4.64
7.39
9.69
6.46
4.46
10.32
- -
11.83
Basic EPS, GAAP
4.81
4.22
4.64
1.25
-0.25
7.49
3.66
5.9
3.31
-5.95
7.35
14.28
- -
-4.89
Free Cash Flow per Basic Share
- -
- -
- -
- -
4.79
- -
4.79
0.71
0.51
- -
- -
2.4
- -
6.28
Dividend per Share
- -
31.42
35
39.47
28.12
31.96
31.83
38.92
48.26
54.85
59.45
67.56
- -
74.76
Book Value per Share
- -
31.31
34.9
39.39
38.39
42.34
41.99
48.87
53.04
59.77
64.34
72.84
- -
79.77
Tangible Book Value per Share
20
20
20
20
20
20
20
20
20
20
20
20
- -
20
Basic Weighted Avg Shares
2,309
2,344
2,304
2,302
2,227
2,384
2,629
3,225
3,548
4,194
4,361
4,801
5,222
5,489
Sales/Revenue/Turnover
3.68
3.84
4.54
4.91
5.17
4.8
4.83
6.36
7.19
4.29
3.02
5.73
6.03
5.68
Operating Margin (%)
23
24
22
21
20
18
20
34
35
38
45
50
51
51
Depreciation Expense
46
58
67
83
80
75
92
146
192
128
88
204
227
234
Net Income, GAAP
24.52
25.07
23.43
22.21
22.04
21.09
25.81
21.01
21.81
21.76
20.98
22.17
25.99
23.06
Effective Tax Rate (%)
1.99
2.47
2.92
3.59
3.58
3.15
3.49
4.53
5.41
3.05
2.02
4.25
4.35
4.26
Profit Margin (%)
- -
462
535
621
615
687
691
841
838
958
1,010
1,169
1,279
1,323
Working Capital
- -
- -
- -
- -
- -
- -
9
11
15
70
63
55
44
43
LT Debt
- -
625
696
784
771
849
841
977
1,064
1,197
1,287
1,454
1,545
1,590
Total Equity
- -
19.95
11.66
11.83
11.04
10.64
10.74
16.88
16.97
9.53
6.49
13.64
13.64
12.55
Return on Invested Capital (%)
- -
14.01
8.35
9.66
9.14
8.9
10.88
15.73
16.56
9.74
6.88
14.02
14.51
13.41
Return on Capital (%)
- -
18.61
10.24
11.2
11.91
12.63
14.55
20.88
22.23
12.53
7.81
16.24
16.33
16.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
276
241
389
LT Borrowings
1
1
1
LT Finance Leases
46
43
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
263,009
298,037
304,964

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,200
2,055
2,275
Cash, Cash Equivalents & STI
9
25
12
Accounts Receivable, Net
1,372
1,231
1,531
Inventories
766
642
684
Total Current Liabilities
939
776
952
Payables & Accruals
- -
- -
- -
ST Debt
276
241
389
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.45%
9.63%
6.27%
Free Cash Flow
-382.61%
-117.84%
-136.42%
Net Income, GAAP
20.42%
21.86%
11.19%
Sales/Revenue/Turnover
8.77%
10.21%
8.77%
Total Cash Common Dividend
- -
- -
162%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,142
1,251
1,275
1,133
4,801
2025
1,300
1,223
1,421
1,278
5,222
2026
1,567
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.54
2.68
3.18
- -
10.32
2025
2.73
2.55
3.58
- -
- -
2026
3.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.4
2025
- -
3.35
1.2
- -
- -
2026
- -
- -
- -
- -
- -
Business
Neto Malinda Trading Ltd. is a prominent Israeli entity specializing in the production, acquisition, importation, promotion, and nationwide distribution of an extensive array of kosher food items. The enterprise is recognized as one of the leading food conglomerates within Israel, playing a significant role in the food processing industry. Under its distinguished Tibon Veal brand, the company presents a diverse selection of meat offerings, encompassing various grilled preparations such as hamburgers, kebabs, and steaks, alongside different sausages and skewers. It also provides a range of ground meats, including beef, lamb, veal, turkey, and chicken. Furthermore, cooking-oriented meat products like calf goulash, roasted veal, and specialty cuts such as faux-filet and kishke are available. The brand extends to convenient instant meals, featuring dishes like shawarma and prepared schnitzel, as well as chicken rings. For seafood enthusiasts, the Delidag label offers a comprehensive assortment of fish products, including whole fish, delicate fillets, and various fish steaks, some of which are coated or ready-made. This range also covers general fish products, fish cutlets, and a selection of fish salads, notably herring and ikra. Expanding into baked goods, the Three Bakers brand features frozen pastries such as bourekas, malawach, and jachnun, alongside other ethnic baked goods and pizzas. Beyond manufacturing, the company maintains a presence in the hospitality sector with its El Gaucho brand, which includes a chain of restaurants and provides catering services. Additionally, Neto Malinda Trading Ltd. engages in the packaging and sale of canned tuna and frozen smoked salmon. It handles the import and sale of various finished grocery products, such as canned mushrooms, a variety of fruits and vegetables, and an assortment of sauces. Under the Williger brand, the company imports and distributes staple dry goods like pasta, rice, and granola products. The product portfolio further includes cooking and baking essentials from the Rich's brand, such as cooking and cream bases, whipped cream bases, and coffee creamers, alongside convenient ready-to-eat noodle meals under the Magic brand. The company also distributes fresh fruits and vegetables under the Bikorey Hasade Darom brand and offers specialized kosher products for the ultra-Orthodox community through its Milmit segment, under various sub-brands like Atara and Hidurim. It further manages "near food products" like disposable items under the Palace brand. Neto Malinda Trading Ltd. was initially established in 1992, operating then as Food Hamashbir Ltd., before adopting its current name in September 2003. The company's operations are centrally managed from its headquarters in Kiryat Malachi, Israel.