XTAENTO
Market cap108mUSD
Dec 24, Last price
10,780.00ILS
1D
-0.46%
1Q
54.51%
Jan 2017
-63.85%
Name
Neto ME Holdings Ltd
Chart & Performance
Profile
Neto M.E Holdings Ltd. produces, processes, imports, markets, and distributes a range of food products in Israel. The company offers frozen, refrigerated, fresh, and processed meat, including chicken and turkey; grilled meat products, such as hamburgers, kebabs, steaks, sausages, skewers, and others; ground meat products comprising beef, lamb, and veal; and meat products for cooking, such as calf goulash, roasted veal, faux-filet, kishke, and roast beef, as well as instant meals, including shawarma, readymade schnitzel, chicken rings, and others under the Tibon Veal brand. It also provides frozen, fresh, live, and smoked fish products, including whole fish, fish fillets, fish steaks, kosher, fish cutlets, and fish salads under the Delidag brand; canned tuna and frozen smoked salmon, canned mushrooms, fruits, sauces, vegetables, pasta, rice, and granola products under the Williger brand; frozen bakery products comprising bourekas, meat and dairy pastries, pastries from the Yemenite cuisine, pizzas, and others under the Three Bakers brand; ready-to-eat noodle meals under the Magic brand; and non-dairy and whipped creams, as well as cakes under the Rich's brand name. In addition, the company offers catering services, rural accommodations, meat workshops, meals for carnivores, and frozen meat products, as well as operates grill restaurant chain under the El Gaucho brand name. Neto M.E Holdings Ltd. was founded in 1940 and is headquartered 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 | 4,375,583 4.24% | 4,197,681 18.18% | 3,552,042 9.75% | |||||||
Cost of revenue | 3,959,586 | 3,823,817 | 3,123,471 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 415,997 | 373,864 | 428,571 | |||||||
NOPBT Margin | 9.51% | 8.91% | 12.07% | |||||||
Operating Taxes | 24,239 | 39,110 | 64,557 | |||||||
Tax Rate | 5.83% | 10.46% | 15.06% | |||||||
NOPAT | 391,758 | 334,754 | 364,014 | |||||||
Net income | 43,033 -30.13% | 61,593 -32.68% | 91,490 -28.12% | |||||||
Dividends | (257,968) | |||||||||
Dividend yield | 41.59% | |||||||||
Proceeds from repurchase of equity | (7,260) | |||||||||
BB yield | 3.83% | |||||||||
Debt | ||||||||||
Debt current | 498,953 | 715,289 | 595,567 | |||||||
Long-term debt | 219,452 | 147,306 | 17,612 | |||||||
Deferred revenue | (15,220) | |||||||||
Other long-term liabilities | 20,704 | 16,234 | 31,388 | |||||||
Net debt | 656,382 | 801,334 | 539,097 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 208,923 | (69,165) | 71,117 | |||||||
CAPEX | (67,594) | (44,526) | (22,055) | |||||||
Cash from investing activities | (64,402) | (41,794) | 49,032 | |||||||
Cash from financing activities | (147,084) | 105,996 | (194,357) | |||||||
FCF | 434,992 | 14,374 | 269,377 | |||||||
Balance | ||||||||||
Cash | 6,282 | 8,455 | 19,416 | |||||||
Long term investments | 55,741 | 52,806 | 54,666 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 892,045 | 848,762 | 724,790 | |||||||
Invested Capital | 1,612,270 | 1,655,168 | 1,309,050 | |||||||
ROIC | 23.98% | 22.59% | 28.17% | |||||||
ROCE | 25.80% | 22.50% | 32.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,327 | 3,438 | 3,431 | |||||||
Price | 56.92 -42.62% | 99.20 -45.13% | 180.80 35.94% | |||||||
Market cap | 189,373 -44.47% | 341,050 -45.02% | 620,325 36.86% | |||||||
EV | 1,517,400 | 1,763,966 | 1,712,315 | |||||||
EBITDA | 461,209 | 412,438 | 464,154 | |||||||
EV/EBITDA | 3.29 | 4.28 | 3.69 | |||||||
Interest | 42,169 | 20,750 | 5,538 | |||||||
Interest/NOPBT | 10.14% | 5.55% | 1.29% |