Israel
· Delayed Price · Currency is ILS · Price in ILAMLRN Statistics
Total Valuation
M.L.R.N Projects and Trade has a market cap or net worth of ILS 197.81 million.
| Market Cap | 197.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
M.L.R.N Projects and Trade has 29.79 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.79M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 55.14% |
| Owned by Institutions (%) | 1.79% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.68 |
| 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 1.99, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.56%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 5.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 582,341 |
| Employee Count | 41 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.20% in the last 52 weeks. The beta is 1.00, so M.L.R.N Projects and Trade's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +79.20% |
| 50-Day Moving Average | 626.82 |
| 200-Day Moving Average | 568.81 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 17,843 |
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, M.L.R.N Projects and Trade had revenue of ILS 88.44 million and earned 23.88 million in profits. Earnings per share was 0.77.
| Revenue | 88.44M |
| Gross Profit | 88.44M |
| Operating Income | 56.43M |
| Pretax Income | 66.26M |
| Net Income | 23.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 6.23 million in cash and 498.06 million in debt, giving a net cash position of -491.82 million or -16.51 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 498.06M |
| Net Cash | -491.82M |
| Net Cash Per Share | -16.51 |
| Equity (Book Value) | 283.81M |
| Book Value Per Share | 9.25 |
| Working Capital | 386.31M |
Cash Flow
In the last 12 months, operating cash flow was 118.49 million and capital expenditures -483,000, giving a free cash flow of 118.01 million.
| Operating Cash Flow | 118.49M |
| Capital Expenditures | -483,000 |
| Free Cash Flow | 118.01M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.81% and 27.00%.
| Gross Margin | 100.00% |
| Operating Margin | 63.81% |
| Pretax Margin | 74.93% |
| Profit Margin | 27.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 133.44% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -76.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.66% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |