Netanel Group Ltd.

Netanel Group Ltd.

TTASE:NTGR
903.70
ILA
+7.20
(+0.80%)
-60.10EPS
29.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
16.68
Basic EPS, GAAP
2.87
1.23
0.7
-0.25
0.27
- -
1.33
0.71
2.19
0.1
4.48
-0.56
0.3
-0.6
Free Cash Flow per Basic Share
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
-1.28
Dividend per Share
- -
- -
- -
0.24
- -
- -
0.01
0.02
- -
- -
0.89
- -
- -
- -
Book Value per Share
- -
6.84
7.54
7.01
7.15
7.41
8.77
9.54
11.68
11.95
10.61
9.94
9.96
9.67
Tangible Book Value per Share
- -
6.78
7.49
6.96
7.11
7.37
8.73
9.54
11.68
11.91
10.57
9.9
9.92
9.64
Basic Weighted Avg Shares
20
20
20
21
26
28
28
28
28
28
28
28
29
31
Sales/Revenue/Turnover
196
99
108
117
46
100
114
192
339
241
364
143
381
516
Operating Margin (%)
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
6.1
Depreciation Expense
- -
- -
1
2
1
1
2
2
2
2
2
5
7
7
Net Income, GAAP
59
25
14
-5
7
- -
37
20
62
3
126
-16
9
-19
Effective Tax Rate (%)
19.25
6.64
27.56
- -
23.36
94.29
23.79
20.36
23.67
40.78
27.09
- -
37.92
- -
Profit Margin (%)
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
-3.6
Working Capital
- -
66
25
70
20
55
18
2
-30
376
15
98
19
20
LT Debt
- -
130
127
235
211
191
284
212
353
379
235
496
454
514
Total Equity
- -
140
154
152
202
209
248
269
330
337
299
280
281
302
Return on Invested Capital (%)
- -
- -
5.2
- -
3.93
0.17
3.88
2.7
3.94
1.24
9.53
- -
1.77
- -
Return on Capital (%)
- -
- -
3.96
- -
1.35
0.2
6.4
3.7
7.17
1.32
11.14
- -
1.89
- -
Return on Common Equity (%)
- -
- -
9.71
-3.34
4
0.06
16.41
7.75
20.63
0.85
39.71
-5.49
3.08
-6.31

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
926
917
934
LT Borrowings
453
511
514
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
31
31
Market Capitalization
329
333
291

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,040
1,183
1,115
Cash, Cash Equivalents & STI
37
128
36
Accounts Receivable, Net
124
139
163
Inventories
799
841
822
Total Current Liabilities
1,021
1,102
1,095
Payables & Accruals
- -
- -
- -
ST Debt
926
917
934
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
23
39
50
143
2025
39
46
93
208
381
2026
144
71
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.18
-0.01
-0.04
-0.56
2025
-0.13
-0.09
-0.38
0.54
0.3
2026
-0.82
-0.01
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Danni Netanel
Full Time Employees
250
Sector
Consumer durables
Industry
Homebuilding
Address
Sokolov 48 Holon TA Israel 58322
IPO Date
Apr 21, 1993
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.