Stock NTML NETO MALINDA TRADING LTD.
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Financials Neto Malinda Trading Ltd.

Equities

NTML

IL0011050973

Fishing & Farming

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 11:42:52 21/05/2024 BST 		5-day change 1st Jan Change
5,113 ILa -1.29% Intraday chart for Neto Malinda Trading Ltd. -5.49% +4.99%
03-31 Neto Malinda Trading Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Neto Malinda Trading Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 899.1 1,054 1,263 2,187 1,729 963.8
Enterprise Value (EV) 1 846.8 1,078 1,221 2,230 2,167 1,262
P/E ratio 12 x 11.5 x 9.05 x 12 x 13.5 x 10.9 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.4 x 0.42 x 0.66 x 0.41 x 0.22 x
EV / Revenue 0.36 x 0.41 x 0.41 x 0.67 x 0.52 x 0.29 x
EV / EBITDA 6.4 x 7.41 x 5.86 x 8.57 x 10.5 x 7.71 x
EV / FCF 7.61 x 94.3 x 28.4 x -960 x -12.3 x 10.2 x
FCF Yield 13.1% 1.06% 3.52% -0.1% -8.11% 9.82%
Price to Book 1.07 x 1.27 x 1.31 x 2.05 x 1.46 x 0.76 x
Nbr of stocks (in thousands) 19,790 19,790 19,790 19,790 19,790 19,790
Reference price 2 45.43 53.24 63.84 110.5 87.39 48.70
Announcement Date 28/03/19 19/03/20 22/03/21 27/03/22 23/03/23 31/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,384 2,629 3,012 3,331 4,194 4,361
EBITDA 1 132.3 145.4 208.3 260.2 207.3 163.6
EBIT 1 114.7 125.9 191.4 239.6 179.1 130.5
Operating Margin 4.81% 4.79% 6.36% 7.19% 4.27% 2.99%
Earnings before Tax (EBT) 1 118.7 151.4 215.4 267.1 168.9 114.7
Net income 1 75.08 91.84 139.7 183 127.8 88.28
Net margin 3.15% 3.49% 4.64% 5.49% 3.05% 2.02%
EPS 2 3.793 4.640 7.058 9.240 6.458 4.461
Free Cash Flow 1 111.2 11.43 42.99 -2.323 -175.7 123.9
FCF margin 4.67% 0.43% 1.43% -0.07% -4.19% 2.84%
FCF Conversion (EBITDA) 84.06% 7.86% 20.64% - - 75.78%
FCF Conversion (Net income) 148.17% 12.45% 30.78% - - 140.39%
Dividend per Share - - - - - -
Announcement Date 28/03/19 19/03/20 22/03/21 27/03/22 23/03/23 31/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 24.1 - 43.2 437 298
Net Cash position 1 52.3 - 42.2 - - -
Leverage (Debt/EBITDA) - 0.1657 x - 0.1659 x 2.108 x 1.821 x
Free Cash Flow 1 111 11.4 43 -2.32 -176 124
ROE (net income / shareholders' equity) 11.6% 13.3% 18.7% 20.4% 11.7% 7.3%
ROA (Net income/ Total Assets) 6.35% 6.69% 9.35% 10.5% 6.19% 4.26%
Assets 1 1,182 1,373 1,493 1,747 2,065 2,075
Book Value Per Share 2 42.60 42.00 48.70 54.00 59.90 64.30
Cash Flow per Share 2 3.320 0.9800 4.190 0.6800 0.4200 0.3100
Capex 1 18.8 14.3 14.2 19.4 43.1 67
Capex / Sales 0.79% 0.54% 0.47% 0.58% 1.03% 1.54%
Announcement Date 28/03/19 19/03/20 22/03/21 27/03/22 23/03/23 31/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Fishing & Farming Wholesale
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