TLV: MNIN Statistics

Total Valuation

Mendelson Infrastructures & Industries has a market cap or net worth of ILS 545.17 million. The enterprise value is 811.67 million.

Market Cap	545.17M
Enterprise Value	811.67M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Mendelson Infrastructures & Industries has 39.62 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	39.62M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.26%
Float	13.04M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.23
P/TBV Ratio	1.45
P/FCF Ratio	4.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 6.12.

EV / Earnings	20.35
EV / Sales	0.82
EV / EBITDA	7.67
EV / EBIT	10.90
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.55.

Current Ratio	1.98
Quick Ratio	1.24
Debt / Equity	0.55
Debt / EBITDA	2.49
Debt / FCF	1.99
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	1.70M
Profits Per Employee	68,289
Employee Count	584
Asset Turnover	0.97
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.92% in the last 52 weeks. The beta is 0.46, so Mendelson Infrastructures & Industries's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+84.92%
50-Day Moving Average	1,207.31
200-Day Moving Average	957.03
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	16,568

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, Mendelson Infrastructures & Industries had revenue of ILS 993.27 million and earned 39.88 million in profits. Earnings per share was 1.02.

Revenue	993.27M
Gross Profit	268.28M
Operating Income	74.49M
Pretax Income	60.23M
Net Income	39.88M
EBITDA	83.40M
EBIT	74.49M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 31.76 million in cash and 263.54 million in debt, giving a net cash position of -231.78 million or -5.85 per share.

Cash & Cash Equivalents	31.76M
Total Debt	263.54M
Net Cash	-231.78M
Net Cash Per Share	-5.85
Equity (Book Value)	477.88M
Book Value Per Share	11.17
Working Capital	378.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.81 million and capital expenditures -4.23 million, giving a free cash flow of 132.59 million.

Operating Cash Flow	136.81M
Capital Expenditures	-4.23M
Free Cash Flow	132.59M
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 7.50% and 4.02%.

Gross Margin	27.01%
Operating Margin	7.50%
Pretax Margin	6.06%
Profit Margin	4.02%
EBITDA Margin	8.40%
EBIT Margin	7.50%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.33
Dividend Yield	2.38%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	32.60%
Buyback Yield	1.43%
Shareholder Yield	3.81%
Earnings Yield	n/a
FCF Yield	n/a

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

Mendelson Infrastructures & Industries has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a