Israel
· Delayed Price · Currency is ILS · Price in ILAMNIF Statistics
Total Valuation
Menif - Financial Services has a market cap or net worth of ILS 937.91 million.
| Market Cap | 937.91M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Menif - Financial Services has 59.93 million shares outstanding. The number of shares has increased by 75.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.93M |
| Shares Change (YoY) | +75.35% |
| Shares Change (QoQ) | +98.91% |
| Owned by Insiders (%) | 53.04% |
| Owned by Institutions (%) | 30.62% |
| Float | 28.14M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| 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 2.94, with a Debt / Equity ratio of 4.65.
| Current Ratio | 2.94 |
| Quick Ratio | 2.93 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.13%.
| Return on Equity (ROE) | 30.13% |
| Return on Assets (ROA) | 5.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 45.05M |
| Profits Per Employee | 28.68M |
| 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 +98.53% in the last 52 weeks. The beta is 0.42, so Menif - Financial Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +98.53% |
| 50-Day Moving Average | 1,436.44 |
| 200-Day Moving Average | 1,207.43 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 110,589 |
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 225.25 million and earned 143.42 million in profits. Earnings per share was 1.35.
| Revenue | 225.25M |
| Gross Profit | 225.25M |
| Operating Income | 186.57M |
| Pretax Income | 186.87M |
| Net Income | 143.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 21.38 million in cash and 2.49 billion in debt, giving a net cash position of -2.47 billion or -41.18 per share.
| Cash & Cash Equivalents | 21.38M |
| Total Debt | 2.49B |
| Net Cash | -2.47B |
| Net Cash Per Share | -41.18 |
| Equity (Book Value) | 535.48M |
| Book Value Per Share | 4.43 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -499.18 million and capital expenditures -88,000, giving a free cash flow of -499.27 million.
| Operating Cash Flow | -499.18M |
| Capital Expenditures | -88,000 |
| Free Cash Flow | -499.27M |
| FCF Per Share | -8.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.83% and 63.67%.
| Gross Margin | 100.00% |
| Operating Margin | 82.83% |
| Pretax Margin | 82.96% |
| Profit Margin | 63.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -221.65% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -49.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.29% |
| Buyback Yield | -75.35% |
| Shareholder Yield | -73.32% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |