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 321.98 million.
| Market Cap | 321.98M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, August 23, 2026.
| Earnings Date | Aug 23, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TLV:MLRN has 30.04 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 59.93% |
| Owned by Institutions (%) | 0.76% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| 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 3.08, with a Debt / Equity ratio of 2.48.
| Current Ratio | 3.08 |
| Quick Ratio | 3.06 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 1.31M |
| Employee Count | 42 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MLRN has paid 16.88 million in taxes.
| Income Tax | 16.88M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.55, so TLV:MLRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 1,243.36 |
| 200-Day Moving Average | 1,386.45 |
| Relative Strength Index (RSI) | 17.72 |
| Average Volume (20 Days) | 16,069 |
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 107.64 million and earned 54.95 million in profits. Earnings per share was 1.74.
| Revenue | 107.64M |
| Gross Profit | 107.64M |
| Operating Income | 71.06M |
| Pretax Income | 71.83M |
| Net Income | 54.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.51 million in cash and 814.69 million in debt, with a net cash position of -813.19 million or -27.07 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 814.69M |
| Net Cash | -813.19M |
| Net Cash Per Share | -27.07 |
| Equity (Book Value) | 328.89M |
| Book Value Per Share | 10.72 |
| Working Capital | 769.69M |
Cash Flow
In the last 12 months, operating cash flow was -161.69 million and capital expenditures -124,000, giving a free cash flow of -161.81 million.
| Operating Cash Flow | -161.69M |
| Capital Expenditures | -124,000 |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | 169.38M |
| Free Cash Flow | -161.81M |
| FCF Per Share | -5.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.02% and 51.05%.
| Gross Margin | 100.00% |
| Operating Margin | 66.02% |
| Pretax Margin | 66.73% |
| Profit Margin | 51.05% |
| 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 4.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 42.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.14% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 17.07% |
| FCF Yield | -50.25% |
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 |