TLV:MNIN Statistics

Total Valuation

TLV:MNIN has a market cap or net worth of ILS 600.24 million. The enterprise value is 854.98 million.

Market Cap	600.24M
Enterprise Value	854.98M

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	39.62M
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 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.21
P/TBV Ratio	1.53
P/FCF Ratio	4.70
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 6.70.

EV / Earnings	17.84
EV / Sales	0.84
EV / EBITDA	7.38
EV / EBIT	10.18
EV / FCF	6.70

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 +91.04% 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	+91.04%
50-Day Moving Average	1,477.52
200-Day Moving Average	1,290.21
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	3,473

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.02%.

Dividend Per Share	0.61
Dividend Yield	4.02%
Dividend Growth (YoY)	84.61%
Years of Dividend Growth	n/a
Payout Ratio	27.12%
Buyback Yield	-0.50%
Shareholder Yield	3.52%
Earnings Yield	7.99%
FCF Yield	21.26%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a