M.L.R.N Projects and Trading Ltd (TLV:MLRN)

TLV:MLRN Statistics

Total Valuation

TLV:MLRN has a market cap or net worth of ILS 435.52 million.

Market Cap	435.52M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

TLV:MLRN has 30.04 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	30.04M
Shares Outstanding	30.04M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	59.89%
Owned by Institutions (%)	0.70%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	3.86
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 2.50.

Current Ratio	3.72
Quick Ratio	3.71
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	-11.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	2.69M
Profits Per Employee	1.36M
Employee Count	42
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MLRN has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +61.70% in the last 52 weeks. The beta is 0.80, so TLV:MLRN's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+61.70%
50-Day Moving Average	1,459.30
200-Day Moving Average	1,345.74
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	3,175

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:MLRN had revenue of ILS 112.88 million and earned 57.14 million in profits. Earnings per share was 1.82.

Revenue	112.88M
Gross Profit	112.88M
Operating Income	74.17M
Pretax Income	74.74M
Net Income	57.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 1.37 million in cash and 792.74 million in debt, with a net cash position of -791.37 million or -26.35 per share.

Cash & Cash Equivalents	1.37M
Total Debt	792.74M
Net Cash	-791.37M
Net Cash Per Share	-26.35
Equity (Book Value)	317.66M
Book Value Per Share	10.58
Working Capital	808.52M

Cash Flow

In the last 12 months, operating cash flow was -67.67 million and capital expenditures -106,000, giving a free cash flow of -67.78 million.

Operating Cash Flow	-67.67M
Capital Expenditures	-106,000
Depreciation & Amortization	3.51M
Net Borrowing	101.05M
Free Cash Flow	-67.78M
FCF Per Share	-2.26

Margins

Gross margin is 100.00%, with operating and profit margins of 65.71% and 50.62%.

Gross Margin	100.00%
Operating Margin	65.71%
Pretax Margin	66.21%
Profit Margin	50.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.50
Dividend Yield	3.43%
Dividend Growth (YoY)	71.27%
Years of Dividend Growth	1
Payout Ratio	57.24%
Buyback Yield	-0.95%
Shareholder Yield	2.48%
Earnings Yield	13.12%
FCF Yield	-15.56%

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

Altman Z-Score	n/a
Piotroski F-Score	4