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

TLV:MLRN Statistics

Total Valuation

TLV:MLRN has a market cap or net worth of ILS 430.57 million.

Market Cap	430.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

TLV:MLRN has 29.98 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	59.99%
Owned by Institutions (%)	0.70%
Float	2.69M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	4.39
PB Ratio	1.42
P/TBV Ratio	1.44
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 2.63, with a Debt / Equity ratio of 2.41.

Current Ratio	2.63
Quick Ratio	2.62
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	-10.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.74%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.34M
Profits Per Employee	1.08M
Employee Count	42
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MLRN has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by +116.92% in the last 52 weeks. The beta is 0.99, so TLV:MLRN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+116.92%
50-Day Moving Average	1,300.68
200-Day Moving Average	1,048.83
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	35,881

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 98.09 million and earned 45.56 million in profits. Earnings per share was 1.44.

Revenue	98.09M
Gross Profit	98.09M
Operating Income	59.39M
Pretax Income	59.95M
Net Income	45.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 26.74 million in cash and 730.18 million in debt, giving a net cash position of -703.44 million or -23.46 per share.

Cash & Cash Equivalents	26.74M
Total Debt	730.18M
Net Cash	-703.44M
Net Cash Per Share	-23.46
Equity (Book Value)	303.35M
Book Value Per Share	10.11
Working Capital	637.66M

Cash Flow

In the last 12 months, operating cash flow was -70.73 million and capital expenditures -211,000, giving a free cash flow of -70.94 million.

Operating Cash Flow	-70.73M
Capital Expenditures	-211,000
Free Cash Flow	-70.94M
FCF Per Share	-2.37

Margins

Gross margin is 100.00%, with operating and profit margins of 60.54% and 46.45%.

Gross Margin	100.00%
Operating Margin	60.54%
Pretax Margin	61.11%
Profit Margin	46.45%
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 3.46%.

Dividend Per Share	0.50
Dividend Yield	3.46%
Dividend Growth (YoY)	528.44%
Years of Dividend Growth	n/a
Payout Ratio	41.28%
Buyback Yield	-4.71%
Shareholder Yield	-1.25%
Earnings Yield	10.58%
FCF Yield	-16.48%

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