Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MNIN Statistics
Total Valuation
TLV:MNIN has a market cap or net worth of ILS 630.36 million. The enterprise value is 858.07 million.
| Market Cap | 630.36M |
| Enterprise Value | 858.07M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:MNIN has 39.62 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.37% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 8.95.
| EV / Earnings | 21.55 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 12.13 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.23 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.12 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 68,896 |
| Employee Count | 578 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TLV:MNIN has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.20, so TLV:MNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +17.80% |
| 50-Day Moving Average | 1,512.92 |
| 200-Day Moving Average | 1,544.25 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 1,370 |
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 39.82 million in profits. Earnings per share was 1.00.
| Revenue | 1.04B |
| Gross Profit | 281.48M |
| Operating Income | 70.72M |
| Pretax Income | 62.47M |
| Net Income | 39.82M |
| EBITDA | 79.10M |
| EBIT | 70.72M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 16.71 million in cash and 202.75 million in debt, with a net cash position of -186.04 million or -4.70 per share.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 202.75M |
| Net Cash | -186.04M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 515.99M |
| Book Value Per Share | 11.97 |
| Working Capital | 394.79M |
Cash Flow
In the last 12 months, operating cash flow was 109.88 million and capital expenditures -14.03 million, giving a free cash flow of 95.86 million.
| Operating Cash Flow | 109.88M |
| Capital Expenditures | -14.03M |
| Depreciation & Amortization | 8.38M |
| Net Borrowing | -67.16M |
| Free Cash Flow | 95.86M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 27.08%, with operating and profit margins of 6.80% and 3.83%.
| Gross Margin | 27.08% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.83% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.80% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.27% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.32% |
| FCF Yield | 15.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3 and a Piotroski F-Score of 8.
| Altman Z-Score | 3 |
| Piotroski F-Score | 8 |