Menif - Financial Services Ltd (TLV:MNIF)

TLV:MNIF Statistics

Total Valuation

TLV:MNIF has a market cap or net worth of ILS 1.56 billion.

Market Cap	1.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TLV:MNIF has 60.93 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	60.93M
Shares Outstanding	60.93M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	17.04%
Float	29.14M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	5.47
PB Ratio	2.38
P/TBV Ratio	2.38
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 3.12, with a Debt / Equity ratio of 4.73.

Current Ratio	3.12
Quick Ratio	3.11
Debt / Equity	4.73
Debt / EBITDA	n/a
Debt / FCF	-5.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	29.20%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	40.83M
Profits Per Employee	24.87M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MNIF has paid 52.67 million in taxes.

Income Tax	52.67M
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +45.19% 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	+45.19%
50-Day Moving Average	2,475.66
200-Day Moving Average	2,233.11
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	64,544

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 285.83 million and earned 174.11 million in profits. Earnings per share was 2.83.

Revenue	285.83M
Gross Profit	285.90M
Operating Income	226.72M
Pretax Income	226.79M
Net Income	174.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 26.66 million in cash and 3.11 billion in debt, with a net cash position of -3.08 billion or -50.58 per share.

Cash & Cash Equivalents	26.66M
Total Debt	3.11B
Net Cash	-3.08B
Net Cash Per Share	-50.58
Equity (Book Value)	656.99M
Book Value Per Share	10.77
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was -550.78 million and capital expenditures -35,000, giving a free cash flow of -550.82 million.

Operating Cash Flow	-550.78M
Capital Expenditures	-35,000
Free Cash Flow	-550.82M
FCF Per Share	-9.04

Margins

Gross margin is 100.03%, with operating and profit margins of 79.32% and 60.91%.

Gross Margin	100.03%
Operating Margin	79.32%
Pretax Margin	79.34%
Profit Margin	60.91%
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 4.43%.

Dividend Per Share	1.13
Dividend Yield	4.43%
Dividend Growth (YoY)	78.29%
Years of Dividend Growth	2
Payout Ratio	30.15%
Buyback Yield	-1.19%
Shareholder Yield	3.24%
Earnings Yield	11.15%
FCF Yield	-35.26%

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