Menif - Financial Services Ltd (TLV:MNIF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,055.00
-12.00 (-0.58%)
Sep 14, 2025, 1:33 PM IDT

TLV:MNIF Statistics

Total Valuation

TLV:MNIF has a market cap or net worth of ILS 1.25 billion.

Market Cap1.25B
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 7.52.

PE Ratio 7.52
Forward PE n/a
PS Ratio 4.64
PB Ratio 2.00
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Count7
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 +55.09% 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 +55.09%
50-Day Moving Average 2,250.32
200-Day Moving Average 1,976.06
Relative Strength Index (RSI) 39.86
Average Volume (20 Days) 62,841

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.

Revenue268.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.49%.

Dividend Per Share 1.13
Dividend Yield 5.49%
Dividend Growth (YoY) 156.68%
Years of Dividend Growth 1
Payout Ratio 30.75%
Buyback Yield -0.85%
Shareholder Yield 4.64%
Earnings Yield 13.31%
FCF Yield -52.14%
Dividend Details

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