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XTAE
NTGR
Market cap91mUSD
May 22, Last price  
1,162.00ILS
1D
-1.27%
1Q
-27.78%
Jan 2017
63.82%
Name

Netanel Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
235.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-10.57%
Rev. gr., 5y
4.17%
Revenues
139m
-61.57%
75,073,000195,736,00098,823,000108,484,000116,867,00046,265,00099,691,000113,643,000208,448,000356,826,000241,139,000362,790,000139,413,000
Net income
-10m
L
-607,00058,686,00025,199,00014,267,000-5,123,0007,076,000118,00037,476,00020,019,00061,804,0002,236,000128,723,000-9,642,000
CFO
-335m
L
78,163,0007,611,000-33,717,0005,822,000-49,532,000-77,029,000-75,672,000-92,283,000-50,862,000-179,145,000-13,395,00019,578,000-335,479,000
Dividend
Aug 30, 202388.57 ILS/sh

Profile

Netanel Group Ltd operates in the construction industry in Israel and internationally. The company engages in the initiation, planning, construction, marketing, and sale of residential and commercial projects, as well as office buildings; and leases real estate properties. It also offers urban renewal services. The company was formerly known as Danel Group (1991) Ltd. and changed its name to Netanel Group Ltd in November 2002. Netanel Group Ltd was founded in 1970 and is based in Holon, Israel. Netanel Group Ltd is a subsidiary of Rishan Building & Investments Ltd.
URL
https://www.netanel.co.il/
IPO date
Apr 21, 1993
Employees
43
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
139,413
-61.57%
362,790
50.45%
241,139
-32.42%
Cost of revenue
115,615
193,548
208,446
Unusual Expense (Income)
NOPBT
23,798
169,242
32,693
NOPBT Margin
17.07%
46.65%
13.56%
Operating Taxes
(7,846)
47,371
1,540
Tax Rate
27.99%
4.71%
NOPAT
31,644
121,871
31,153
Net income
(9,642)
-107.49%
128,723
5,656.84%
2,236
-96.38%
Dividends
(25,000)
Dividend yield
9.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
799,382
677,196
542,718
Long-term debt
512,250
252,525
379,564
Deferred revenue
Other long-term liabilities
Net debt
1,228,031
852,844
856,535
Cash flow
Cash from operating activities
(335,479)
19,578
(13,395)
CAPEX
(19,146)
(11,940)
(1,236)
Cash from investing activities
(32,342)
(79,781)
(112,087)
Cash from financing activities
366,044
67,293
163,261
FCF
(160,751)
(297,169)
330,716
Balance
Cash
75,654
76,877
66,872
Long term investments
7,947
(1,125)
Excess cash
76,630
58,738
53,690
Stockholders' equity
184,983
194,625
248,733
Invested Capital
1,507,653
1,153,118
1,205,205
ROIC
2.38%
10.34%
2.58%
ROCE
1.50%
13.96%
2.60%
EV
Common stock shares outstanding
16,300
28,226
50,000
Price
13.44
49.78%
8.97
5.81%
8.48
-51.76%
Market cap
219,072
-13.50%
253,274
-40.27%
424,000
-14.55%
EV
1,446,976
1,106,030
1,280,469
EBITDA
28,532
171,435
34,950
EV/EBITDA
50.71
6.45
36.64
Interest
42,067
16,810
23,739
Interest/NOPBT
176.77%
9.93%
72.61%