HomeNTGR • TLV
add
Netanel Group Ltd
Previous close
ILA 1,029.00
Day range
ILA 1,049.00 - ILA 1,051.00
Year range
ILA 958.40 - ILA 1,650.00
Market cap
327.82M ILS
Avg Volume
6.14K
P/E ratio
34.97
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 208.13M | 284.25% |
Operating expense | 16.95M | 41.42% |
Net income | 15.21M | 309.10% |
Net profit margin | 7.31 | 154.43% |
Earnings per share | — | — |
EBITDA | 27.42M | 366.87% |
Effective tax rate | 34.92% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.69M | -43.35% |
Total assets | 1.76B | 5.75% |
Total liabilities | 1.48B | 6.88% |
Total equity | 280.83M | — |
Shares outstanding | 28.23M | — |
Price to book | 1.03 | — |
Return on assets | 3.75% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.21M | 309.10% |
Cash from operations | 68.18M | 407.09% |
Cash from investing | -4.84M | 76.99% |
Cash from financing | -58.96M | -267.24% |
Net change in cash | 4.36M | 154.70% |
Free cash flow | 88.10M | 208.52% |
About
Founded
1970
Website
Employees
250
