Israel
· Delayed Price · Currency is ILS · Price in ILAMNIF Statistics
Total Valuation
Menif - Financial Services has a market cap or net worth of ILS 811.09 million.
| Market Cap | 811.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Menif - Financial Services has 60.30 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 60.30M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 52.72% |
| Owned by Institutions (%) | 30.37% |
| Float | 28.51M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 1.58 |
| P/FCF 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 2.85, with a Debt / Equity ratio of 461.97.
| Current Ratio | 2.85 |
| Quick Ratio | 2.84 |
| Debt / Equity | 461.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.23%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 5.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 42.76M |
| Profits Per Employee | 27.43M |
| Employee Count | 5 |
| 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 +40.91% in the last 52 weeks. The beta is 0.35, so Menif - Financial Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 1,175.86 |
| 200-Day Moving Average | 1,113.84 |
| Relative Strength Index (RSI) | 75.93 |
| Average Volume (20 Days) | 77,969 |
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, Menif - Financial Services had revenue of ILS 213.79 million and earned 137.17 million in profits. Earnings per share was 2.26.
| Revenue | 213.79M |
| Gross Profit | 213.79M |
| Operating Income | 178.51M |
| Pretax Income | 178.81M |
| Net Income | 137.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 33.59 million in cash and 2.38 billion in debt, giving a net cash position of -2.34 billion or -38.86 per share.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | 2.38B |
| Net Cash | -2.34B |
| Net Cash Per Share | -38.86 |
| Equity (Book Value) | 514.51M |
| Book Value Per Share | 8.50 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -444.72 million and capital expenditures -80,000, giving a free cash flow of -444.80 million.
| Operating Cash Flow | -444.72M |
| Capital Expenditures | -80,000 |
| Free Cash Flow | -444.80M |
| FCF Per Share | -7.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.50% and 64.16%.
| Gross Margin | 100.00% |
| Operating Margin | 83.50% |
| Pretax Margin | 83.64% |
| Profit Margin | 64.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -208.06% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -49.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.12% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 16.79% |
| FCF Yield | -54.84% |
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 |