Neto M.E Holdings Ltd

Neto M.E Holdings Ltd

NTO.TA
Neto M.E Holdings LtdIL flagTel Aviv Stock Exchange
23,500.00
ILA
-320.00
- -
820.40MMarket Cap
Neto M.E Holdings Ltd
NTO.TA
(Tel Aviv Stock Exchange)

Recent

price

23,500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
390.97
476.47
579.61
679.14
689.95
735.86
747.06
718.68
761.08
836.21
949.67
1,039.22
1,228.11
1,315.17
1,446.26
- -
1,565.03
Revenue per Share
29.65
20.07
9.97
18.4
18.13
27.51
28.96
23.1
24.15
24.79
37.35
26.77
18.02
12.93
24.47
- -
25.98
Basic EPS, GAAP
6.68
17.25
-31.44
32.79
23.06
8.03
9.66
4.9
45.5
29.14
31.41
14.35
-33.26
42.35
75.91
- -
-35.29
Free Cash Flow per Basic Share
- -
- -
5.09
- -
8.11
9.46
8.11
27.04
- -
124.36
75.68
75.47
- -
- -
- -
- -
3.94
Dividend per Share
50.6
70.67
- -
151.13
161.31
179.12
199.89
195.8
220.19
120.2
81.79
33.19
51.42
66.25
91.4
- -
117.44
Book Value per Share
80.6
101.22
- -
193.41
206.99
224.47
249.53
243.02
272.43
231.88
251.32
204.23
245.52
279.18
328.5
- -
388.23
Tangible Book Value per Share
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
1,386
1,689
2,048
2,314
2,351
2,507
2,545
2,449
2,593
2,849
3,236
3,552
4,198
4,376
4,812
5,222
5,222
Sales/Revenue/Turnover
7.82
7.34
3.23
3.96
4.21
4.49
5.02
5.1
4.65
4.87
6.76
7.4
4.5
3.46
6.12
6.15
6.15
Operating Margin (%)
16
21
24
26
27
34
35
35
31
38
37
36
39
45
50
52
52
Depreciation Expense
105
71
35
63
62
94
99
79
82
84
127
91
62
43
81
87
87
Net Income, GAAP
17.84
26.88
18.95
19.67
23.75
19.84
19.16
21.11
20.94
24.09
23.65
23.42
22.97
21.12
28.08
29.97
29.97
Effective Tax Rate (%)
7.58
4.21
1.72
2.71
2.63
3.74
3.88
3.21
3.17
2.96
3.93
2.58
1.47
0.98
1.69
1.66
1.66
Profit Margin (%)
308
311
- -
444
480
457
544
537
615
457
677
499
617
757
941
1,072
1,072
Working Capital
63
39
- -
20
- -
- -
- -
- -
- -
- -
- -
15
71
150
166
45
45
LT Debt
306
377
- -
667
712
781
865
848
947
807
872
712
854
942
1,105
1,307
1,307
Total Equity
17.26
17.07
19.18
18.17
9.54
10.18
9.83
8.82
8.23
8.79
13.43
15.4
9.77
7.44
13.46
13.26
13.26
Return on Invested Capital (%)
28.15
16.48
13.08
13.33
5.74
9.05
7.7
4.94
4.92
4.16
3.27
-1.95
0.56
1.84
-0.38
-1.19
-1.05
Return on Capital (%)
117.17
33.1
28.13
24.35
11.61
16.16
15.28
11.67
11.61
14.57
36.98
46.66
42.59
21.72
31.04
24.91
24.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
361
466
447
LT Borrowings
100
27
1
LT Finance Leases
49
47
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
68,026
66,169
78,081

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,833
2,198
2,057
Cash, Cash Equivalents & STI
8
9
25
Accounts Receivable, Net
1,194
1,372
1,231
Inventories
589
766
766
Total Current Liabilities
835
1,131
985
Payables & Accruals
- -
- -
- -
ST Debt
361
466
447
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.11%
9.48%
18.23%
Free Cash Flow
9.47%
-135.44%
-146.61%
Net Income, GAAP
4.77%
0.95%
6.51%
Sales/Revenue/Turnover
7.78%
10.13%
8.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,137
1,058
1,168
1,013
4,376
2024
1,145
1,255
1,279
1,133
4,812
2025
1,300
1,223
1,421
1,278
5,222

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3.63
2.5
3.9
- -
12.93
2024
4.62
7.83
9.33
- -
24.47
2025
6.86
6.27
6.52
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
3.94
- -
- -
Business
Neto M.E. Holdings Ltd. (NTO.TA) is an Israel-based food company that produces, processes, imports, markets, and distributes a wide range of kosher food products and household consumer goods primarily in Israel; its core offerings include meat products such as veal, beef, poultry, frozen, chilled, fresh, and processed meats under the Tibon Veal brand; canned products including tuna and other foods under the Williger brand; fish and fish products like breaded cutlets, minced fish balls, spicy fish, gefilte fish, surimi, fresh, frozen, live, and smoked fish under the Delidag brand; frozen baked goods such as pizzas, bourekas, malawach, jachnun, and pastels under the Three Bakers brand; ready meals under the Magic brand; imported cheeses from Western European countries and select Israeli dairy producers; chilled salads from Salatei Mahsany; fresh fruits and vegetables through Bickurei Hasade Darom; disposable plastic utensils, aluminum and paper products, wipes, and candles; as well as catering services, rural accommodations, meat workshops, meals for carnivores, frozen meat products, and operation of the El Gaucho grill restaurant chain, with distribution via a central logistics center and a fleet of 150 trucks. Founded in 1940 by Meir Ezra and headquartered at 5 Meir Ezra Street in Kiryat Malachi, Israel, the company operates through segments including Group Factories for owned production like frozen dough and salmon, Imports for items such as frozen and fresh meat, live calves, fish, cheeses, canned fish, fruits, vegetables, and whipped cream, and Local Market for chicken and fresh meat, serving domestic consumers and exporting select kosher products including fish, ethnic and pastry items, gummies, marshmallows, Belgian pralines, and chocolates. In recent developments, Neto M.E. Holdings Ltd. reported strong financial performance with Q2 2025 revenue of ILS 1.2 billion and EPS of ILS 6.27, alongside year-over-year growth in annual net sales to ILS 4,811.70 million and net profit surging 111.71% for the year ended December 2024, reflecting operational resilience and margin improvements amid market challenges; no major acquisitions, partnerships, or strategic shifts were announced in the past 1-2 years, with focus remaining on core kosher food production and distribution.