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XTAE
NTO
Market cap164mUSD
Apr 29, Last price  
16,900.00ILS
1D
-0.53%
1Q
22.20%
Jan 2017
-43.33%
Name

Neto ME Holdings Ltd

Chart & Performance

D1W1MN
P/E
724.81
P/S
12.26
EPS
23.32
Div Yield, %
Shrs. gr., 5y
-0.47%
Rev. gr., 5y
11.05%
Revenues
4.81b
+9.97%
1,057,146,0001,294,106,0001,493,651,0001,468,801,0001,689,087,0002,048,008,0002,314,079,0002,350,654,0002,507,069,0002,545,235,0002,448,534,0002,592,993,0002,848,962,0003,236,480,0003,552,042,0004,197,681,0004,375,583,0004,811,703,000
Net income
81m
+89.16%
6,744,00013,445,00048,427,000105,691,00071,150,00035,236,00062,705,00061,780,00093,717,00098,682,00078,692,00082,281,00084,459,000127,276,00091,490,00061,593,00043,033,00081,400,000
CFO
296m
+41.87%
-26,991,00067,614,00067,572,00032,520,00088,368,000-86,674,000140,141,000103,131,00059,989,00055,339,00031,974,000178,183,000118,924,000127,702,00071,117,000-69,165,000208,923,000296,395,000
Dividend
Sep 19, 20212695.928955 ILS/sh

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.
IPO date
Dec 01, 1983
Employees
1,352
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
4,811,703
9.97%
4,375,583
4.24%
4,197,681
18.18%
Cost of revenue
4,236,525
3,959,586
3,823,817
Unusual Expense (Income)
NOPBT
575,178
415,997
373,864
NOPBT Margin
11.95%
9.51%
8.91%
Operating Taxes
74,806
24,239
39,110
Tax Rate
13.01%
5.83%
10.46%
NOPAT
500,372
391,758
334,754
Net income
81,400
89.16%
43,033
-30.13%
61,593
-32.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,260)
BB yield
3.83%
Debt
Debt current
283,696
498,953
715,289
Long-term debt
226,631
219,452
147,306
Deferred revenue
Other long-term liabilities
10,823
20,704
16,234
Net debt
415,053
656,382
801,334
Cash flow
Cash from operating activities
296,395
208,923
(69,165)
CAPEX
(43,663)
(67,594)
(44,526)
Cash from investing activities
(36,263)
(64,402)
(41,794)
Cash from financing activities
(234,496)
(147,084)
105,996
FCF
553,002
434,992
14,374
Balance
Cash
38,654
6,282
8,455
Long term investments
56,620
55,741
52,806
Excess cash
Stockholders' equity
1,055,116
892,045
848,762
Invested Capital
1,565,218
1,612,270
1,655,168
ROIC
31.49%
23.98%
22.59%
ROCE
36.61%
25.80%
22.50%
EV
Common stock shares outstanding
3,327
3,438
Price
104.70
83.94%
56.92
-42.62%
99.20
-45.13%
Market cap
189,373
-44.47%
341,050
-45.02%
EV
1,517,400
1,763,966
EBITDA
625,070
461,209
412,438
EV/EBITDA
3.29
4.28
Interest
32,050
42,169
20,750
Interest/NOPBT
5.57%
10.14%
5.55%