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 193.22 million.
| Market Cap | 193.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Aug 22, 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.
| Shares Outstanding | 29.79M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 55.09% |
| Owned by Institutions (%) | 1.79% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 1.26 |
| 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 2.58, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.58 |
| Quick Ratio | 2.58 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.94%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 564,659 |
| 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 +49.85% 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 | +49.85% |
| 50-Day Moving Average | 575.95 |
| 200-Day Moving Average | 535.71 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 10,552 |
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 86.99 million and earned 23.15 million in profits. Earnings per share was 0.76.
| Revenue | 86.99M |
| Gross Profit | 86.99M |
| Operating Income | 51.57M |
| Pretax Income | 55.36M |
| Net Income | 23.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 11.47 million in cash and 512.30 million in debt, giving a net cash position of -500.83 million or -16.81 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 512.30M |
| Net Cash | -500.83M |
| Net Cash Per Share | -16.81 |
| Equity (Book Value) | 275.63M |
| Book Value Per Share | 9.26 |
| Working Capital | 476.39M |
Cash Flow
In the last 12 months, operating cash flow was 154.49 million and capital expenditures -1.36 million, giving a free cash flow of 153.13 million.
| Operating Cash Flow | 154.49M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 153.13M |
| FCF Per Share | 5.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.29% and 26.61%.
| Gross Margin | 100.00% |
| Operating Margin | 59.29% |
| Pretax Margin | 63.65% |
| Profit Margin | 26.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 176.04% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -76.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.78% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.33% |
| 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 |