Menif - Financial Services Ltd (TLV:MNIF)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,219.00

+18.00 (0.82%)

Aug 19, 2026, 5:24 PM IDT

TLV:MNIF Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	319.66	306.14	240.36	189.4	136.33	98.2
Revenue Growth	19.06%	27.37%	26.91%	38.93%	38.83%	80.56%
Operating Income	264.72	244.97	197.61	162.12	121.98	71.73
Net Income	202.39	186.23	151.88	124.42	92.93	55.17
Earnings Per Share	3.27	3.02	2.50	2.06	1.54	0.91
EPS Growth	20.16%	20.80%	21.51%	33.90%	68.42%	361.80%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28.79	42.27	25.43	22.1	21.09	31.8
Total Debt	3,160	2,994	2,590	2,113	1,636	765.45
Net Cash (Debt)	-3,132	-2,952	-2,565	-2,091	-1,615	-733.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.48	-47.84	-42.14	-34.58	-26.70	-12.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-12.22	-324.02	-421.97	-427.97	-820.85	-173.67
Capital Expenditures	-0.07	-0.04	-0.11	-0.01	-0.05	-1.18
Free Cash Flow	-12.29	-324.06	-422.08	-427.98	-820.89	-174.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	82.81%	80.02%	82.22%	85.60%	89.48%	73.04%
Pretax Margin	82.32%	79.51%	82.24%	85.75%	89.41%	74.98%
Profit Margin	63.31%	60.83%	63.19%	65.70%	68.16%	56.18%
FCF Margin	-3.84%	-105.85%	-175.61%	-225.97%	-602.15%	-178.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.313	1.313	0.848	0.322	0.661	0.661
Dividend Per Share Growth	101.42%	54.87%	162.96%	-51.25%	0%	-
Dividend Yield	5.97%	5.58%	5.83%	3.99%	8.74%	9.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.79	8.01	6.25	4.48	5.90	10.14
PS Ratio	4.25	4.87	3.95	2.94	4.02	5.70