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 1.02 billion.
| Market Cap | 1.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
TLV:MNIF has 59.93 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.93M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 53.04% |
| Owned by Institutions (%) | 31.79% |
| Float | 28.14M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| 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 2.82, with a Debt / Equity ratio of 4.60.
| Current Ratio | 2.82 |
| Quick Ratio | 2.81 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.96%.
| Return on Equity (ROE) | 29.96% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 34.34M |
| Profits Per Employee | 21.70M |
| Employee Count | 7 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.85% in the last 52 weeks. The beta is 0.39, so TLV:MNIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.85% |
| 50-Day Moving Average | 1,819.88 |
| 200-Day Moving Average | 1,546.51 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 36,368 |
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 240.36 million and earned 151.88 million in profits. Earnings per share was 2.50.
| Revenue | 240.36M |
| Gross Profit | 240.36M |
| Operating Income | 197.61M |
| Pretax Income | 197.67M |
| Net Income | 151.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 25.43 million in cash and 2.59 billion in debt, giving a net cash position of -2.56 billion or -42.80 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 2.59B |
| Net Cash | -2.56B |
| Net Cash Per Share | -42.80 |
| Equity (Book Value) | 562.93M |
| Book Value Per Share | 9.38 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -422.00 million and capital expenditures -88,000, giving a free cash flow of -422.08 million.
| Operating Cash Flow | -422.00M |
| Capital Expenditures | -88,000 |
| Free Cash Flow | -422.08M |
| FCF Per Share | -7.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.22% and 63.19%.
| Gross Margin | 100.00% |
| Operating Margin | 82.22% |
| Pretax Margin | 82.24% |
| Profit Margin | 63.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.39% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 14.88% |
| FCF Yield | -41.36% |
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 | n/a |