TLV:MNIN Statistics
Total Valuation
TLV:MNIN has a market cap or net worth of ILS 570.93 million. The enterprise value is 825.66 million.
Market Cap | 570.93M |
Enterprise Value | 825.66M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TLV:MNIN has 39.62 million shares outstanding. The number of shares has increased by 0.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 39.62M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +1.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.28% |
Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 11.91.
PE Ratio | 11.91 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 4.47 |
P/OCF Ratio | 4.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 6.47.
EV / Earnings | 17.23 |
EV / Sales | 0.81 |
EV / EBITDA | 7.13 |
EV / EBIT | 9.83 |
EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.13 |
Quick Ratio | 1.29 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.05 |
Debt / FCF | 1.86 |
Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE) | 11.48% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 7.00% |
Return on Capital Employed (ROCE) | 13.17% |
Revenue Per Employee | 1.77M |
Profits Per Employee | 82,926 |
Employee Count | 578 |
Asset Turnover | 1.04 |
Inventory Turnover | 2.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.01% in the last 52 weeks. The beta is 0.43, so TLV:MNIN's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +78.01% |
50-Day Moving Average | 1,496.46 |
200-Day Moving Average | 1,250.08 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 5,091 |
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:MNIN had revenue of ILS 1.02 billion and earned 47.93 million in profits. Earnings per share was 1.21.
Revenue | 1.02B |
Gross Profit | 277.19M |
Operating Income | 83.98M |
Pretax Income | 71.14M |
Net Income | 47.93M |
EBITDA | 92.62M |
EBIT | 83.98M |
Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 19.92 million in cash and 237.58 million in debt, giving a net cash position of -217.66 million or -5.49 per share.
Cash & Cash Equivalents | 19.92M |
Total Debt | 237.58M |
Net Cash | -217.66M |
Net Cash Per Share | -5.49 |
Equity (Book Value) | 495.32M |
Book Value Per Share | 11.57 |
Working Capital | 392.00M |
Cash Flow
In the last 12 months, operating cash flow was 131.34 million and capital expenditures -3.73 million, giving a free cash flow of 127.61 million.
Operating Cash Flow | 131.34M |
Capital Expenditures | -3.73M |
Free Cash Flow | 127.61M |
FCF Per Share | 3.22 |
Margins
Gross margin is 27.07%, with operating and profit margins of 8.20% and 4.68%.
Gross Margin | 27.07% |
Operating Margin | 8.20% |
Pretax Margin | 6.95% |
Profit Margin | 4.68% |
EBITDA Margin | 9.05% |
EBIT Margin | 8.20% |
FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.20%.
Dividend Per Share | 0.61 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | 84.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.12% |
Buyback Yield | -0.50% |
Shareholder Yield | 3.70% |
Earnings Yield | 8.40% |
FCF Yield | 22.35% |
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
TLV:MNIN has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | n/a |