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 603.02 million. The enterprise value is 800.20 million.
| Market Cap | 603.02M |
| Enterprise Value | 800.20M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:MNIN has 39.62 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.89% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.07.
| EV / Earnings | 17.67 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.34 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.73 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 81,018 |
| Employee Count | 559 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TLV:MNIN has paid 17.63 million in taxes.
| Income Tax | 17.63M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.03, so TLV:MNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 1,452.98 |
| 200-Day Moving Average | 1,523.19 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 3,745 |
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 1.05 billion and earned 45.29 million in profits. Earnings per share was 1.14.
| Revenue | 1.05B |
| Gross Profit | 293.92M |
| Operating Income | 77.36M |
| Pretax Income | 69.79M |
| Net Income | 45.29M |
| EBITDA | 86.00M |
| EBIT | 77.36M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 16.88 million in cash and 171.52 million in debt, with a net cash position of -154.64 million or -3.90 per share.
| Cash & Cash Equivalents | 16.88M |
| Total Debt | 171.52M |
| Net Cash | -154.64M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 519.15M |
| Book Value Per Share | 12.03 |
| Working Capital | 373.81M |
Cash Flow
In the last 12 months, operating cash flow was 131.92 million and capital expenditures -32.77 million, giving a free cash flow of 99.15 million.
| Operating Cash Flow | 131.92M |
| Capital Expenditures | -32.77M |
| Depreciation & Amortization | 8.64M |
| Net Borrowing | -70.63M |
| Free Cash Flow | 99.15M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 28.01%, with operating and profit margins of 7.37% and 4.32%.
| Gross Margin | 28.01% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.37% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.16% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.51% |
| FCF Yield | 16.44% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |