NTML.TA
NTML.TA
IL0011050973
NETO MALINDA
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Company Profile

Neto Malinda Trading Ltd. engages in the production, import, marketing, and distribution of kosher food and household consumer products. It is involved in the import, purchase of local produce, processing, distribution, and marketing of fresh, frozen, and processed meats and fish products; production and import of canned tuna, vegetables, fruits, and grocery products, such as rice and pasta; and production, distribution, and marketing of pizzas, processed cheeses, burekas, malawach, jachnun, and pasties. The company also engages in the production, distribution, and marketing of special kosher products for the ultra-Orthodox sector under the Atara, Khilot, Basar Ha'Kfar, Delicateso, and Hidurim brand names; marketing and distribution of regular kosher fresh and frozen poultry, cheeses, whipped cream products, and olive oil and jams. In addition, it is involved in the production, import, and marketing of disposable near food products made of plastic and aluminum, wipes, and candles. 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 founded in 1940 and is based in Kiryat Malakhi, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.1% p.a.
Max Drawdown (5Y)
-78.7%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.47
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.7% in the extended horizon.
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