Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)
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 677.50 million. The enterprise value is 911.17 million.
| Market Cap | 677.50M |
| Enterprise Value | 911.17M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 21.25% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 10.07.
| EV / Earnings | 19.66 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 11.09 |
| EV / FCF | 10.07 |
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
In the past 12 months, TLV:MNIN has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +103.52% in the last 52 weeks. The beta is 0.45, so TLV:MNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +103.52% |
| 50-Day Moving Average | 1,486.04 |
| 200-Day Moving Average | 1,372.14 |
| Relative Strength Index (RSI) | 73.28 |
| Average Volume (20 Days) | 9,439 |
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 |
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 |
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 |
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 3.54%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 84.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.05% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 6.84% |
| FCF Yield | 13.36% |
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 2.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 8 |