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M.L.R.N Projects and Trading Ltd (TLV:MLRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
965.30
-20.30 (-2.06%)
Nov 6, 2026, 1:44 PM IST

TLV:MLRN Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
289450219161194414
Market Cap Growth
-32.90%105.38%36.22%-17.00%-53.24%59.93%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.437.875.915.624.4513.90
PS Ratio
2.953.992.521.842.076.74
PB Ratio
0.871.420.750.620.701.85
P/FCF Ratio
---0.66--
P/OCF Ratio
---0.65--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.772.502.042.023.123.06
Debt / FCF Ratio
---2.13--
Net Debt / Equity Ratio
2.762.492.031.953.092.86
Net Debt / FCF Ratio
-8.28-11.68-13.112.05-5.60-2.07
Quick Ratio
2.443.712.612.702.683.36
Current Ratio
2.453.722.722.702.733.37
Asset Turnover
0.080.110.100.090.090.10
Return on Equity (ROE)
14.72%18.75%13.46%18.25%19.03%17.62%
Return on Assets (ROA)
4.07%5.63%4.37%4.99%4.56%4.54%
Return on Invested Capital (ROIC)
3.99%5.67%4.34%4.28%4.65%4.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.55%12.70%16.91%17.80%22.48%7.19%
FCF Yield
-38.19%-15.07%-20.67%152.67%-79.32%-74.84%
Dividend Yield
5.15%-6.81%3.74%-3.61%
Payout Ratio
66.14%57.24%14.58%20.96%39.03%39.01%
Buyback Yield / Dilution
-1.53%-0.95%-2.67%-1.78%-18.87%-19.81%
Total Shareholder Return
3.62%-0.95%4.14%1.96%-18.87%-16.20%