XTAENTML
Market cap454mUSD
Dec 24, Last price
8,399.00ILS
1D
0.17%
1Q
29.81%
Jan 2017
96.70%
IPO
214.92%
Name
Neto Malinda Trading Ltd
Chart & Performance
Profile
Neto Malinda Trading Ltd. manufactures, imports, markets, and distributes kosher and edible products. It offers grilled meat products, such as hamburgers, kebabs, steaks, sausages, skewers, and others; ground meat products, including beef, lamb, veal, turkey, and chicken; meat products for cooking include calf goulash, roasted veal, faux-filet, kishke, roast beef, and other products; and instant meals, such as shawarma, readymade schnitzel, chicken rings, and others under the Tibon Veal brand. The company also provides whole fish, fish fillet, and various fish steak, including coated and readymade fish products; seafood products and fish cutlets; and fish salads, such as herring and ikra under the Delidag brand. In addition, it offers frozen bourekas, ethnic meat, pastries, and pizzas under the Three Bakers brand; and operates a chain of restaurant, as well as provides catering services under the El Gaucho brand. Further, the company produces, packages, and sells canned tuna and frozen smoked salmon; imports and sells finished grocery products, such as canned mushrooms, fruits, sauces, and vegetables; and imports various pasta, rice, and granola products under the Williger brand. Additionally, it provides cooking and baking products, which include cooking and cream bases, whipped cream bases, coffee rich creamer, and others under the Rich's brand; and ready-to-eat noodle meals under the Magic brand name. The company was formerly known as Food Hamashbir Ltd. and changed its name to Neto Malinda Trading Ltd. in September 2003. Neto Malinda Trading Ltd. was incorporated in 1992 and is based in Kiryat Malachi, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,361,424 3.98% | 4,194,320 25.92% | 3,330,825 10.58% | |||||||
Cost of revenue | 4,230,942 | 3,744,109 | 2,888,709 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 130,482 | 450,211 | 442,116 | |||||||
NOPBT Margin | 2.99% | 10.73% | 13.27% | |||||||
Operating Taxes | 24,054 | 36,749 | 58,141 | |||||||
Tax Rate | 18.43% | 8.16% | 13.15% | |||||||
NOPAT | 106,428 | 413,462 | 383,975 | |||||||
Net income | 88,282 -30.93% | 127,817 -33.36% | 191,799 31.18% | |||||||
Dividends | (10,000) | |||||||||
Dividend yield | 0.46% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 240,979 | 375,120 | 68,279 | |||||||
Long-term debt | 131,772 | 147,117 | 28,662 | |||||||
Deferred revenue | 11,695 | |||||||||
Other long-term liabilities | 14,399 | 1,057 | 12,500 | |||||||
Net debt | 297,893 | 447,487 | (1,973) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 213,015 | (74,394) | 76,967 | |||||||
CAPEX | (67,032) | (43,391) | (19,399) | |||||||
Cash from investing activities | (71,100) | (65,829) | (36,570) | |||||||
Cash from financing activities | (144,489) | 135,143 | (109,128) | |||||||
FCF | 161,929 | (25,914) | 161,410 | |||||||
Balance | ||||||||||
Cash | 6,128 | 8,297 | 13,449 | |||||||
Long term investments | 68,730 | 66,453 | 85,465 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,204,703 | 1,115,132 | 981,830 | |||||||
Invested Capital | 1,605,140 | 1,655,143 | 1,144,570 | |||||||
ROIC | 6.53% | 29.54% | 35.54% | |||||||
ROCE | 8.13% | 27.12% | 38.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,791 | 19,791 | 19,791 | |||||||
Price | 48.70 -44.27% | 87.39 -20.91% | 110.50 73.09% | |||||||
Market cap | 963,822 -44.27% | 1,729,535 -20.91% | 2,186,906 73.09% | |||||||
EV | 1,276,349 | 2,189,318 | 2,192,768 | |||||||
EBITDA | 175,324 | 488,318 | 464,989 | |||||||
EV/EBITDA | 7.28 | 4.48 | 4.72 | |||||||
Interest | 23,427 | 13,189 | 1,054 | |||||||
Interest/NOPBT | 17.95% | 2.93% | 0.24% |