Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)

Marinus Pharmaceuticals Statistics

Total Valuation

TLV:AVIV has a market cap or net worth of ILS 264.04 million. The enterprise value is 823.93 million.

Market Cap	264.04M
Enterprise Value	823.93M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TLV:AVIV has 13.25 million shares outstanding.

Current Share Class	13.25M
Shares Outstanding	13.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.19%
Owned by Institutions (%)	2.78%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of -14.64.

EV / Earnings	27.65
EV / Sales	2.37
EV / EBITDA	18.08
EV / EBIT	19.71
EV / FCF	-14.64

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.59.

Current Ratio	1.19
Quick Ratio	0.66
Debt / Equity	1.59
Debt / EBITDA	12.99
Debt / FCF	-10.31
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	1.46M
Profits Per Employee	125,726
Employee Count	237
Asset Turnover	0.33
Inventory Turnover	1.49

Taxes

In the past 12 months, TLV:AVIV has paid 8.68 million in taxes.

Income Tax	8.68M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has increased by +42.17% in the last 52 weeks. The beta is 0.91, so TLV:AVIV's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+42.17%
50-Day Moving Average	1,977.40
200-Day Moving Average	1,973.16
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	1,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:AVIV had revenue of ILS 347.15 million and earned 29.80 million in profits. Earnings per share was 2.25.

Revenue	347.15M
Gross Profit	57.95M
Operating Income	40.87M
Pretax Income	38.47M
Net Income	29.80M
EBITDA	44.65M
EBIT	40.87M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 20.03 million in cash and 579.92 million in debt, giving a net cash position of -559.89 million or -42.26 per share.

Cash & Cash Equivalents	20.03M
Total Debt	579.92M
Net Cash	-559.89M
Net Cash Per Share	-42.26
Equity (Book Value)	364.99M
Book Value Per Share	27.55
Working Capital	54.74M

Cash Flow

In the last 12 months, operating cash flow was -55.13 million and capital expenditures -1.14 million, giving a free cash flow of -56.27 million.

Operating Cash Flow	-55.13M
Capital Expenditures	-1.14M
Free Cash Flow	-56.27M
FCF Per Share	-4.25

Margins

Gross margin is 16.69%, with operating and profit margins of 11.77% and 8.58%.

Gross Margin	16.69%
Operating Margin	11.77%
Pretax Margin	11.08%
Profit Margin	8.58%
EBITDA Margin	12.86%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.53
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.49%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	11.28%
FCF Yield	-21.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:AVIV has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3