TLV:MNIF Statistics
Total Valuation
TLV:MNIF has a market cap or net worth of ILS 1.22 billion.
Market Cap | 1.22B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TLV:MNIF has 60.92 million shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | 60.92M |
Shares Outstanding | 60.92M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 52.18% |
Owned by Institutions (%) | 16.79% |
Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 7.35.
PE Ratio | 7.35 |
Forward PE | n/a |
PS Ratio | 4.54 |
PB Ratio | 1.95 |
P/TBV Ratio | 1.96 |
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 3.42, with a Debt / Equity ratio of 4.94.
Current Ratio | 3.42 |
Quick Ratio | 3.41 |
Debt / Equity | 4.94 |
Debt / EBITDA | n/a |
Debt / FCF | -4.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.15%.
Return on Equity (ROE) | 29.15% |
Return on Assets (ROA) | 4.95% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 38.35M |
Profits Per Employee | 23.69M |
Employee Count | 7 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MNIF has paid 50.27 million in taxes.
Income Tax | 50.27M |
Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +49.96% in the last 52 weeks. The beta is 0.47, so TLV:MNIF's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +49.96% |
50-Day Moving Average | 2,231.52 |
200-Day Moving Average | 1,980.63 |
Relative Strength Index (RSI) | 34.54 |
Average Volume (20 Days) | 62,986 |
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 268.47 million and earned 165.85 million in profits. Earnings per share was 2.72.
Revenue | 268.47M |
Gross Profit | 268.47M |
Operating Income | 216.05M |
Pretax Income | 216.12M |
Net Income | 165.85M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 20.66 million in cash and 3.08 billion in debt, giving a net cash position of -3.06 billion or -50.18 per share.
Cash & Cash Equivalents | 20.66M |
Total Debt | 3.08B |
Net Cash | -3.06B |
Net Cash Per Share | -50.18 |
Equity (Book Value) | 623.36M |
Book Value Per Share | 10.31 |
Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -649.85 million and capital expenditures -43,000, giving a free cash flow of -649.89 million.
Operating Cash Flow | -649.85M |
Capital Expenditures | -43,000 |
Free Cash Flow | -649.89M |
FCF Per Share | -10.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.47% and 61.78%.
Gross Margin | 100.00% |
Operating Margin | 80.47% |
Pretax Margin | 80.50% |
Profit Margin | 61.78% |
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 5.55%.
Dividend Per Share | 1.13 |
Dividend Yield | 5.55% |
Dividend Growth (YoY) | 156.68% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.75% |
Buyback Yield | -0.85% |
Shareholder Yield | 4.64% |
Earnings Yield | 13.61% |
FCF Yield | -53.34% |
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 | 3 |