TLV:MNIN Statistics
Total Valuation
TLV:MNIN has a market cap or net worth of ILS 551.51 million. The enterprise value is 801.61 million.
Market Cap | 551.51M |
Enterprise Value | 801.61M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 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 11.50.
PE Ratio | 11.50 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 4.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 6.28.
EV / Earnings | 16.72 |
EV / Sales | 0.78 |
EV / EBITDA | 6.92 |
EV / EBIT | 9.55 |
EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.47.
Current Ratio | 2.13 |
Quick Ratio | 1.32 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.01 |
Debt / FCF | 1.83 |
Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE) | 11.48% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | 7.02% |
Return on Capital Employed (ROCE) | 13.17% |
Revenue Per Employee | 1.75M |
Profits Per Employee | 82,074 |
Employee Count | 584 |
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 +61.98% 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 | +61.98% |
50-Day Moving Average | 1,498.52 |
200-Day Moving Average | 1,207.18 |
Relative Strength Index (RSI) | 30.19 |
Average Volume (20 Days) | 1,911 |
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 232.94 million in debt, giving a net cash position of -213.02 million or -5.38 per share.
Cash & Cash Equivalents | 19.92M |
Total Debt | 232.94M |
Net Cash | -213.02M |
Net Cash Per Share | -5.38 |
Equity (Book Value) | 495.32M |
Book Value Per Share | 11.41 |
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 0.33, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 0.33 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 84.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.12% |
Buyback Yield | -0.50% |
Shareholder Yield | 1.85% |
Earnings Yield | 8.69% |
FCF Yield | 23.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |