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XTAENTGR
Market cap103mUSD
Dec 25, Last price  
1,342.00ILS
1D
-1.97%
1Q
24.84%
Jan 2017
89.20%
Name

Netanel Group Ltd

Chart & Performance

D1W1MN
XTAE:NTGR chart
P/E
294.27
P/S
104.41
EPS
4.56
Div Yield, %
0.07%
Shrs. gr., 5y
—
Rev. gr., 5y
29.48%
Revenues
363m
+50.45%
75,073,000195,736,00098,823,000108,484,000116,867,00046,265,00099,691,000113,643,000208,448,000356,826,000241,139,000362,790,000
Net income
129m
+5,656.84%
-607,00058,686,00025,199,00014,267,000-5,123,0007,076,000118,00037,476,00020,019,00061,804,0002,236,000128,723,000
CFO
20m
P
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
362,790
50.45%
241,139
-32.42%
356,826
71.18%
Cost of revenue
193,548
208,446
278,864
Unusual Expense (Income)
NOPBT
169,242
32,693
77,962
NOPBT Margin
46.65%
13.56%
21.85%
Operating Taxes
47,371
1,540
18,765
Tax Rate
27.99%
4.71%
24.07%
NOPAT
121,871
31,153
59,197
Net income
128,723
5,656.84%
2,236
-96.38%
61,804
208.73%
Dividends
(25,000)
Dividend yield
9.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
677,196
542,718
548,417
Long-term debt
252,525
379,564
353,637
Deferred revenue
352,271
Other long-term liabilities
(352,271)
Net debt
852,844
856,535
866,239
Cash flow
Cash from operating activities
19,578
(13,395)
(179,145)
CAPEX
(11,940)
(1,236)
(383)
Cash from investing activities
(79,781)
(112,087)
(27,791)
Cash from financing activities
67,293
163,261
208,468
FCF
(297,169)
330,716
(69,964)
Balance
Cash
76,877
66,872
40,645
Long term investments
(1,125)
(4,830)
Excess cash
58,738
53,690
17,974
Stockholders' equity
194,625
248,733
242,268
Invested Capital
1,153,118
1,205,205
1,213,812
ROIC
10.34%
2.58%
5.56%
ROCE
13.96%
2.60%
6.19%
EV
Common stock shares outstanding
28,226
50,000
28,226
Price
8.97
5.81%
8.48
-51.76%
17.58
129.38%
Market cap
253,274
-40.27%
424,000
-14.55%
496,218
129.38%
EV
1,106,030
1,280,469
1,362,448
EBITDA
171,435
34,950
79,602
EV/EBITDA
6.45
36.64
17.12
Interest
16,810
23,739
35,990
Interest/NOPBT
9.93%
72.61%
46.16%