Menif - Financial Services Ltd (TLV:MNIF)

TLV:MNIF Statistics

Total Valuation

TLV:MNIF has a market cap or net worth of ILS 1.28 billion.

Market Cap	1.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 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 (%)	17.16%
Float	29.13M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	4.78
PB Ratio	2.06
P/TBV Ratio	2.06
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 +42.33% in the last 52 weeks. The beta is 0.40, so TLV:MNIF's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+42.33%
50-Day Moving Average	2,092.62
200-Day Moving Average	2,038.28
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	91,049

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 5.39%.

Dividend Per Share	1.13
Dividend Yield	5.39%
Dividend Growth (YoY)	156.68%
Years of Dividend Growth	1
Payout Ratio	30.75%
Buyback Yield	-0.85%
Shareholder Yield	4.54%
Earnings Yield	12.91%
FCF Yield	-50.61%

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