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 394.97 million.

Market Cap	394.97M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

TLV:MLRN has 30.04 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	30.04M
Shares Outstanding	30.04M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	59.89%
Owned by Institutions (%)	0.84%
Float	2.74M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.22
P/TBV Ratio	1.24
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 3.71, with a Debt / Equity ratio of 2.88.

Current Ratio	3.71
Quick Ratio	3.69
Debt / Equity	2.88
Debt / EBITDA	n/a
Debt / FCF	-16.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	2.70M
Profits Per Employee	1.39M
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MLRN has paid 18.09 million in taxes.

Income Tax	18.09M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.63, so TLV:MLRN's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+32.63%
50-Day Moving Average	1,407.10
200-Day Moving Average	1,384.43
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	13,658

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 113.41 million and earned 58.31 million in profits. Earnings per share was 1.85.

Revenue	113.41M
Gross Profit	113.41M
Operating Income	75.60M
Pretax Income	76.39M
Net Income	58.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 107.63 million in cash and 933.02 million in debt, with a net cash position of -825.38 million or -27.48 per share.

Cash & Cash Equivalents	107.63M
Total Debt	933.02M
Net Cash	-825.38M
Net Cash Per Share	-27.48
Equity (Book Value)	323.89M
Book Value Per Share	10.89
Working Capital	915.59M

Cash Flow

In the last 12 months, operating cash flow was -54.86 million and capital expenditures -111,000, giving a free cash flow of -54.97 million.

Operating Cash Flow	-54.86M
Capital Expenditures	-111,000
Depreciation & Amortization	3.37M
Net Borrowing	202.11M
Free Cash Flow	-54.97M
FCF Per Share	-1.83

Margins

Gross margin is 100.00%, with operating and profit margins of 66.66% and 51.41%.

Gross Margin	100.00%
Operating Margin	66.66%
Pretax Margin	67.36%
Profit Margin	51.41%
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 3.78%.

Dividend Per Share	0.50
Dividend Yield	3.78%
Dividend Growth (YoY)	63.75%
Years of Dividend Growth	1
Payout Ratio	68.10%
Buyback Yield	-0.71%
Shareholder Yield	2.91%
Earnings Yield	14.76%
FCF Yield	-13.92%

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	3