TLV:MLRN Statistics

Total Valuation

TLV:MLRN has a market cap or net worth of ILS 326.22 million.

Market Cap	326.22M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

TLV:MLRN has 29.98 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	60.25%
Owned by Institutions (%)	0.84%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.83, with a Debt / Equity ratio of 2.25.

Current Ratio	2.83
Quick Ratio	2.83
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	-6.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.09%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	940,143
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MLRN has paid 12.69 million in taxes.

Income Tax	12.69M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +112.46% in the last 52 weeks. The beta is 1.01, so TLV:MLRN's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+112.46%
50-Day Moving Average	976.04
200-Day Moving Average	817.70
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	16,127

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 89.84 million and earned 39.49 million in profits. Earnings per share was 1.26.

Revenue	89.84M
Gross Profit	89.84M
Operating Income	51.07M
Pretax Income	52.18M
Net Income	39.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 656.66 million in debt, giving a net cash position of -654.33 million or -21.82 per share.

Cash & Cash Equivalents	2.34M
Total Debt	656.66M
Net Cash	-654.33M
Net Cash Per Share	-21.82
Equity (Book Value)	292.36M
Book Value Per Share	9.81
Working Capital	617.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.23 million and capital expenditures -232,000, giving a free cash flow of -96.46 million.

Operating Cash Flow	-96.23M
Capital Expenditures	-232,000
Free Cash Flow	-96.46M
FCF Per Share	-3.22

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.85% and 43.95%.

Gross Margin	100.00%
Operating Margin	56.85%
Pretax Margin	58.08%
Profit Margin	43.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.18
Dividend Yield	1.66%
Dividend Growth (YoY)	940.39%
Years of Dividend Growth	n/a
Payout Ratio	13.68%
Buyback Yield	-3.21%
Shareholder Yield	-1.55%
Earnings Yield	12.10%
FCF Yield	-29.57%

Dividend Details

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

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