TLV:MNIN Statistics

Total Valuation

TLV:MNIN has a market cap or net worth of ILS 585.59 million. The enterprise value is 819.25 million.

Market Cap	585.59M
Enterprise Value	819.25M

Important Dates

The last earnings date was 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 0.23% in one year.

Current Share Class	39.62M
Shares Outstanding	39.62M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.16%
Float	13.04M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.22
P/TBV Ratio	1.55
P/FCF Ratio	6.47
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 9.05.

EV / Earnings	17.68
EV / Sales	0.79
EV / EBITDA	7.18
EV / EBIT	9.97
EV / FCF	9.05

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.

Current Ratio	2.02
Quick Ratio	1.26
Debt / Equity	0.46
Debt / EBITDA	1.93
Debt / FCF	2.44
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	1.79M
Profits Per Employee	80,175
Employee Count	578
Asset Turnover	1.06
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.03% in the last 52 weeks. The beta is 0.44, so TLV:MNIN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+62.03%
50-Day Moving Average	1,446.50
200-Day Moving Average	1,328.88
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	2,017

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 1.04 billion and earned 46.34 million in profits. Earnings per share was 1.17.

Revenue	1.04B
Gross Profit	280.94M
Operating Income	82.18M
Pretax Income	69.39M
Net Income	46.34M
EBITDA	90.68M
EBIT	82.18M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 23.09 million in cash and 220.55 million in debt, giving a net cash position of -197.46 million or -4.98 per share.

Cash & Cash Equivalents	23.09M
Total Debt	220.55M
Net Cash	-197.46M
Net Cash Per Share	-4.98
Equity (Book Value)	480.06M
Book Value Per Share	11.17
Working Capital	374.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.80 million and capital expenditures -4.31 million, giving a free cash flow of 90.49 million.

Operating Cash Flow	94.80M
Capital Expenditures	-4.31M
Free Cash Flow	90.49M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 7.92% and 4.47%.

Gross Margin	27.09%
Operating Margin	7.92%
Pretax Margin	6.69%
Profit Margin	4.47%
EBITDA Margin	8.74%
EBIT Margin	7.92%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.61
Dividend Yield	4.10%
Dividend Growth (YoY)	84.61%
Years of Dividend Growth	n/a
Payout Ratio	28.05%
Buyback Yield	-0.23%
Shareholder Yield	3.87%
Earnings Yield	7.91%
FCF Yield	15.45%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a