Neto M.E. Holdings Ltd

Neto M.E. Holdings Ltd

TTASE:NTO
17,880.00
ILA
-80.00
(-0.45%)
6,518.13EPS
8.01P/E
74.19BMarket 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
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
1,564.93
1,656.83
Basic EPS, GAAP
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
26.55
Free Cash Flow per Basic Share
32.79
23.06
8.03
9.66
4.9
45.5
29.14
31.41
14.35
-33.26
42.35
75.91
-35.27
-24.86
Dividend per Share
- -
8.11
9.46
8.11
27.04
- -
124.36
75.68
75.47
- -
- -
- -
- -
3.89
Book Value per Share
154.91
164.29
180.55
199.62
195.88
218.39
128.65
98.31
42.93
62.53
72.96
101.42
132.99
146.07
Tangible Book Value per Share
152.87
162.57
176.03
195.47
190.33
213.25
123.98
93.99
39.14
58.67
69.34
97.93
129.81
143.03
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
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
5,594
Operating Margin (%)
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
5.74
Depreciation Expense
26
27
34
35
35
31
38
37
36
39
45
50
52
50
Net Income, GAAP
63
62
94
99
79
82
84
127
91
62
43
81
87
90
Effective Tax Rate (%)
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
26.41
Profit Margin (%)
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
1.6
Working Capital
444
480
457
544
537
615
457
677
499
617
757
941
1,072
1,170
LT Debt
20
- -
- -
- -
- -
- -
- -
- -
15
71
150
166
45
38
Total Equity
667
712
781
865
848
947
807
872
712
854
942
1,105
1,307
1,387
Return on Invested Capital (%)
- -
9.57
9.38
9.99
8.93
8.34
8.88
13.32
15.32
9.79
7.44
12.69
13.4
13.03
Return on Capital (%)
- -
5.32
8.46
7.28
4.69
4.68
3.95
3.07
-1.85
0.54
1.78
-0.37
-1.14
-1.03
Return on Common Equity (%)
- -
10.46
14.69
14.03
10.76
10.74
13.16
30.29
34.93
31.49
17.12
26.06
21.19
19.77

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
447
595
501
LT Borrowings
1
1
1
LT Finance Leases
44
42
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
817
919
742

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,057
2,276
2,130
Cash, Cash Equivalents & STI
25
12
10
Accounts Receivable, Net
1,231
1,531
1,308
Inventories
766
684
777
Total Current Liabilities
985
1,149
960
Payables & Accruals
- -
- -
- -
ST Debt
447
595
501
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,145
1,255
1,279
1,133
4,812
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
4.62
7.83
9.33
2.68
24.47
2025
6.86
6.27
6.52
6.05
25.98
2026
8.14
5.86
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
3.94
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amihod Goldin
Full Time Employees
1,406
Sector
Distribution services
Industry
Food distributors
Address
5 Meir Ezra Street Kiryat Malachi HD Israel 70900
IPO Date
Dec 1, 1983
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.