Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:MNRA Statistics
Total Valuation
TLV:MNRA has a market cap or net worth of ILS 12.49 million. The enterprise value is 7.00 million.
| Market Cap | 12.49M |
| Enterprise Value | 7.00M |
Important Dates
The last earnings date was Sunday, March 30, 2025.
| Earnings Date | Mar 30, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TLV:MNRA has 4.60 million shares outstanding.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 6.82% |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 271.90.
| PE Ratio | 271.90 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.70 |
| EV / Sales | 3.67 |
| EV / EBITDA | 152.14 |
| EV / EBIT | 162.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.50 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 190,700 |
| Profits Per Employee | 4,100 |
| Employee Count | 10 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is 0.20, so TLV:MNRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -47.48% |
| 50-Day Moving Average | 255.77 |
| 200-Day Moving Average | 246.07 |
| Relative Strength Index (RSI) | 93.90 |
| Average Volume (20 Days) | 1,408 |
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:MNRA had revenue of ILS 1.91 million and earned 41,000 in profits. Earnings per share was 0.01.
| Revenue | 1.91M |
| Gross Profit | 1.64M |
| Operating Income | 43,000 |
| Pretax Income | 41,000 |
| Net Income | 41,000 |
| EBITDA | 46,000 |
| EBIT | 43,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.50 million in cash and n/a in debt, giving a net cash position of 5.50 million or 1.20 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | n/a |
| Net Cash | 5.50M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 32.32M |
| Book Value Per Share | 7.88 |
| Working Capital | 3.11M |
Cash Flow
| Operating Cash Flow | -2.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.89%, with operating and profit margins of 2.25% and 2.15%.
| Gross Margin | 85.89% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.15% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28,902.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.33% |
| FCF Yield | n/a |
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:MNRA has an Altman Z-Score of 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |