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 574.49 million. The enterprise value is 774.17 million.
| Market Cap | 574.49M |
| Enterprise Value | 774.17M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:MNIN has 39.62 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.78% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 9.09.
| EV / Earnings | 20.45 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.52 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.10 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.06 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 67,728 |
| Employee Count | 559 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TLV:MNIN has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.11, so TLV:MNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 1,593.52 |
| 200-Day Moving Average | 1,519.16 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 1,622 |
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 37.86 million in profits. Earnings per share was 0.95.
| Revenue | 1.02B |
| Gross Profit | 280.55M |
| Operating Income | 67.20M |
| Pretax Income | 60.00M |
| Net Income | 37.86M |
| EBITDA | 75.64M |
| EBIT | 67.20M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 16.05 million in cash and 175.30 million in debt, with a net cash position of -159.25 million or -4.02 per share.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 175.30M |
| Net Cash | -159.25M |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 502.36M |
| Book Value Per Share | 11.59 |
| Working Capital | 359.97M |
Cash Flow
In the last 12 months, operating cash flow was 117.30 million and capital expenditures -32.17 million, giving a free cash flow of 85.13 million.
| Operating Cash Flow | 117.30M |
| Capital Expenditures | -32.17M |
| Depreciation & Amortization | 8.44M |
| Net Borrowing | -60.23M |
| Free Cash Flow | 85.13M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 27.41%, with operating and profit margins of 6.57% and 3.70%.
| Gross Margin | 27.41% |
| Operating Margin | 6.57% |
| Pretax Margin | 5.86% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.57% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.39% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.59% |
| FCF Yield | 14.82% |
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 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 8 |