Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MLRN Statistics
Total Valuation
TLV:MLRN has a market cap or net worth of ILS 288.90 million.
| Market Cap | 288.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
TLV:MLRN has 29.93 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 29.93M |
| Shares Outstanding | 29.93M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 60.14% |
| Owned by Institutions (%) | 0.76% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| 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 2.45, with a Debt / Equity ratio of 2.77.
| Current Ratio | 2.45 |
| Quick Ratio | 2.44 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 1.13M |
| Employee Count | 42 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MLRN has paid 14.59 million in taxes.
| Income Tax | 14.59M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks. The beta is 0.60, so TLV:MLRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -32.78% |
| 50-Day Moving Average | 1,059.08 |
| 200-Day Moving Average | 1,301.81 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 14,306 |
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 97.79 million and earned 47.63 million in profits. Earnings per share was 1.50.
| Revenue | 97.79M |
| Gross Profit | 97.79M |
| Operating Income | 62.37M |
| Pretax Income | 62.22M |
| Net Income | 47.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 4.04 million in cash and 917.93 million in debt, with a net cash position of -913.89 million or -30.54 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 917.93M |
| Net Cash | -913.89M |
| Net Cash Per Share | -30.54 |
| Equity (Book Value) | 331.37M |
| Book Value Per Share | 11.20 |
| Working Capital | 735.66M |
Cash Flow
In the last 12 months, operating cash flow was -110.24 million and capital expenditures -98,000, giving a free cash flow of -110.34 million.
| Operating Cash Flow | -110.24M |
| Capital Expenditures | -98,000 |
| Depreciation & Amortization | 2.96M |
| Net Borrowing | 141.68M |
| Free Cash Flow | -110.34M |
| FCF Per Share | -3.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.77% and 48.70%.
| Gross Margin | 100.00% |
| Operating Margin | 63.77% |
| Pretax Margin | 63.62% |
| Profit Margin | 48.70% |
| 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 5.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -27.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 15.55% |
| FCF Yield | -38.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |