Menif - Financial Services Ltd (TLV:MNIF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,078.00
+88.00 (4.42%)
Nov 6, 2026, 1:44 PM IST

TLV:MNIF Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
319.66306.14240.36189.4136.3398.2
Revenue Growth
19.06%27.37%26.91%38.93%38.83%80.56%
Operating Income
264.72244.97197.61162.12121.9871.73
Net Income
202.39186.23151.88124.4292.9355.17
Earnings Per Share
3.273.022.502.061.540.91
EPS Growth
20.16%20.80%21.51%33.90%68.42%361.80%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.7942.2725.4322.121.0931.8
Total Debt
3,1602,9942,5902,1131,636765.45
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3131.3130.8480.3220.6610.661
Dividend Per Share Growth
101.42%54.87%162.96%-51.25%0%-
Dividend Yield
6.32%5.37%5.35%3.50%7.30%7.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.368.016.254.485.9010.14
PS Ratio
3.984.873.952.944.025.70