Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MNIF Statistics
Total Valuation
TLV:MNIF has a market cap or net worth of ILS 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TLV:MNIF has 61.21 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 61.21M |
| Shares Outstanding | 61.21M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 51.94% |
| Owned by Institutions (%) | 22.75% |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| 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 5.56, with a Debt / Equity ratio of 4.32.
| Current Ratio | 5.56 |
| Quick Ratio | 5.55 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -257.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 29.87% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 45.67M |
| Profits Per Employee | 28.91M |
| Employee Count | 7 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MNIF has paid 60.84 million in taxes.
| Income Tax | 60.84M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.41, so TLV:MNIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 2,283.36 |
| 200-Day Moving Average | 2,485.27 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 53,226 |
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:MNIF had revenue of ILS 319.66 million and earned 202.39 million in profits. Earnings per share was 3.27.
| Revenue | 319.66M |
| Gross Profit | 319.58M |
| Operating Income | 264.72M |
| Pretax Income | 263.14M |
| Net Income | 202.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 28.79 million in cash and 3.16 billion in debt, with a net cash position of -3.13 billion or -51.16 per share.
| Cash & Cash Equivalents | 28.79M |
| Total Debt | 3.16B |
| Net Cash | -3.13B |
| Net Cash Per Share | -51.16 |
| Equity (Book Value) | 731.03M |
| Book Value Per Share | 11.93 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was -12.22 million and capital expenditures -71,000, giving a free cash flow of -12.29 million.
| Operating Cash Flow | -12.22M |
| Capital Expenditures | -71,000 |
| Depreciation & Amortization | 361,000 |
| Net Borrowing | 113.62M |
| Free Cash Flow | -12.29M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 99.98%, with operating and profit margins of 82.81% and 63.31%.
| Gross Margin | 99.98% |
| Operating Margin | 82.81% |
| Pretax Margin | 82.32% |
| Profit Margin | 63.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 101.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.49% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 13.61% |
| FCF Yield | -0.83% |
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 | 4 |