Israel
· Delayed Price · Currency is ILS · Price in ILAMNIN Statistics
Total Valuation
Mendelson Infrastructures & Industries has a market cap or net worth of ILS 356.58 million. The enterprise value is 635.97 million.
| Market Cap | 356.58M |
| Enterprise Value | 635.97M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Mar 31, 2024 |
Share Statistics
Mendelson Infrastructures & Industries has 39.62 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.93% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 6.06.
| EV / Earnings | 17.38 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.01 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 58.61.
| Current Ratio | 2.08 |
| Quick Ratio | 1.24 |
| Debt / Equity | 58.61 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 62,644 |
| Employee Count | 584 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.46, so Mendelson Infrastructures & Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.37% |
| 50-Day Moving Average | 866.19 |
| 200-Day Moving Average | 838.62 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 5,479 |
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, Mendelson Infrastructures & Industries had revenue of ILS 981.97 million and earned 36.58 million in profits. Earnings per share was 0.93.
| Revenue | 981.97M |
| Gross Profit | 265.84M |
| Operating Income | 70.55M |
| Pretax Income | 56.34M |
| Net Income | 36.58M |
| EBITDA | 79.76M |
| EBIT | 70.55M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 24.61 million in cash and 270.93 million in debt, giving a net cash position of -246.33 million or -6.22 per share.
| Cash & Cash Equivalents | 24.61M |
| Total Debt | 270.93M |
| Net Cash | -246.33M |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 462.25M |
| Book Value Per Share | 10.59 |
| Working Capital | 367.86M |
Cash Flow
In the last 12 months, operating cash flow was 109.65 million and capital expenditures -4.67 million, giving a free cash flow of 104.98 million.
| Operating Cash Flow | 109.65M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 104.98M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 27.07%, with operating and profit margins of 7.18% and 3.73%.
| Gross Margin | 27.07% |
| Operating Margin | 7.18% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.18% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.53% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 10.33% |
| FCF Yield | 29.44% |
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 |