Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,299.00
0.00 (0.00%)
Oct 30, 2026, 1:44 PM IST

TLV:MNIN Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0491,0391,0241,0591,115906.18
Revenue Growth
-0.25%1.51%-3.33%-5.00%23.03%8.86%
Gross Profit
293.92281.48277.19277.74283.01240.25
Operating Income
77.3670.7282.2473.9388.8670.29
Net Income
45.2939.8247.9337.4474.9931.31
Earnings Per Share
1.141.001.210.951.900.79
EPS Growth
0.19%-17.36%27.37%-50.00%140.51%23.44%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure
310.08299278.02282.09291.49258.22
Elevators and Air Conditioning
234.26255.78270.23290.13268.35146.07
Construction and Plumbing
505.52484.99477.02487.75556.06502.66
Sales between Segments
-0.67-0.42-1.37-0.79-1.01-0.77
Total
1,0491,0391,0241,0591,115906.18

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.8816.7119.9212.315.8415.13
Total Debt
171.52202.75237.58310.53390.23333.94
Net Cash (Debt)
-154.64-186.04-217.66-298.23-374.39-318.81
Net Cash Growth
------
Net Cash Per Share
-3.89-4.67-5.49-7.57-9.49-8.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
131.92109.88131.34138.6161.39-77.81
Capital Expenditures
-32.77-14.03-3.73-8.34-6.19-9.99
Free Cash Flow
99.1595.86127.61130.2755.2-87.79
Free Cash Flow Growth
9.22%-24.88%-2.04%135.98%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.01%27.08%27.07%26.22%25.38%26.51%
Operating Margin
7.37%6.80%8.03%6.98%7.97%7.76%
Pretax Margin
6.65%6.01%6.95%5.55%8.63%6.86%
Profit Margin
4.32%3.83%4.68%3.54%6.73%3.45%
FCF Margin
9.45%9.22%12.46%12.30%4.95%-9.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5050.5050.6060.3280.6560.278
Dividend Per Share Growth
-16.67%-16.67%84.62%-50.00%136.37%24.99%
Dividend Yield
3.89%3.27%4.39%4.23%4.96%2.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3915.3711.408.227.0015.15
P/FCF Ratio
5.196.394.282.369.50-
PS Ratio
0.490.590.530.290.470.52