Neto Malinda Trading Ltd

Neto Malinda Trading Ltd

TTASE:NTML
12,330.00
ILA
-120.00
(-0.96%)
1,177.57EPS
11.96P/E
271.52BMarket 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
116.46
118.46
116.4
116.3
112.5
120.46
132.84
162.95
179.25
211.93
220.37
242.59
263.87
282.67
Basic EPS, GAAP
2.32
2.92
3.4
4.17
4.03
3.79
4.64
7.39
9.69
6.46
4.46
10.32
11.47
11.47
Free Cash Flow per Basic Share
4.81
4.22
4.64
1.25
-0.25
7.49
3.66
5.9
3.31
-5.95
7.35
14.28
-5.2
-3.28
Dividend per Share
- -
- -
- -
- -
4.79
- -
4.79
0.71
0.51
- -
- -
2.4
6.28
5.32
Book Value per Share
- -
31.42
35.01
39.48
38.83
42.61
42
48.66
53.35
59.88
64.28
72.84
77.45
80.02
Tangible Book Value per Share
- -
31.13
34.76
39.24
38.27
42.07
41.48
48.17
52.64
59.15
63.6
72.23
76.89
79.48
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
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
5,594
Operating Margin (%)
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
5.59
Depreciation Expense
23
24
22
21
20
18
20
34
35
38
45
50
51
53
Net Income, GAAP
46
58
67
83
80
75
92
146
192
128
88
204
227
227
Effective Tax Rate (%)
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
22.84
Profit Margin (%)
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
4.06
Working Capital
- -
462
535
621
615
687
691
841
838
958
1,010
1,169
1,279
1,356
LT Debt
- -
- -
- -
- -
- -
- -
9
11
15
70
63
55
44
37
Total Equity
- -
625
696
784
771
849
841
977
1,064
1,197
1,287
1,454
1,545
1,600
Return on Invested Capital (%)
- -
- -
10.86
11.88
11.21
10.69
10.86
16.69
16.86
9.55
6.49
12.8
13.79
13.17
Return on Capital (%)
- -
- -
8.35
9.66
7.95
6.69
8.31
12.47
14.46
9.08
6.46
13.13
13.67
12.99
Return on Common Equity (%)
- -
- -
10.24
11.2
10.28
9.32
10.97
16.3
19
11.41
7.19
15.05
15.26
14.75

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
241
389
314
LT Borrowings
1
1
1
LT Finance Leases
43
42
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
2,980
3,050
2,715

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,055
2,275
2,128
Cash, Cash Equivalents & STI
25
12
10
Accounts Receivable, Net
1,231
1,531
1,308
Inventories
642
684
777
Total Current Liabilities
776
952
772
Payables & Accruals
- -
- -
- -
ST Debt
241
389
314
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

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
1,328
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.54
2.68
3.18
2.92
10.32
2025
2.73
2.55
3.58
2.61
11.47
2026
3.08
2.19
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.4
2025
- -
3.35
1.2
1.72
6.28
2026
- -
2.4
- -
- -
- -

Company Description

CEO
Ofer Golan
Full Time Employees
1,402
Sector
Distribution services
Industry
Food distributors
Address
5 Meir Ezra Street Kiryat Malachi HD Israel 75864
IPO Date
May 1, 2007
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.