Menivim - The New Reit Ltd (TLV: MNRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
200.80
-5.80 (-2.81%)
Dec 19, 2024, 5:24 PM IDT

Menivim - The New Reit Statistics

Total Valuation

Menivim - The New Reit has a market cap or net worth of ILS 1.54 billion. The enterprise value is 3.07 billion.

Market Cap 1.54B
Enterprise Value 3.07B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date Dec 3, 2024

Share Statistics

Menivim - The New Reit has 759.58 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class n/a
Shares Outstanding 759.58M
Shares Change (YoY) -0.25%
Shares Change (QoQ) +32.21%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 67.96%
Float 755.79M

Valuation Ratios

The trailing PE ratio is 11.57.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.57
Forward PE n/a
PS Ratio 6.23
PB Ratio 1.07
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.94
EV / Sales 13.42
EV / EBITDA n/a
EV / EBIT 18.09
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.08.

Current Ratio 2.05
Quick Ratio 2.05
Debt / Equity 1.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE) 7.66%
Return on Assets (ROA) 3.15%
Return on Capital (ROIC) 3.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.88%
50-Day Moving Average 194.93
200-Day Moving Average 173.80
Relative Strength Index (RSI) 54.20
Average Volume (20 Days) 1,590,710

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, Menivim - The New Reit had revenue of ILS 228.50 million and earned 122.93 million in profits. Earnings per share was 0.17.

Revenue 228.50M
Gross Profit 196.40M
Operating Income 169.44M
Pretax Income 122.93M
Net Income 122.93M
EBITDA n/a
EBIT 169.44M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 279.25 million in cash and 1.81 billion in debt, giving a net cash position of -1.53 billion or -2.01 per share.

Cash & Cash Equivalents 279.25M
Total Debt 1.81B
Net Cash -1.53B
Net Cash Per Share -2.01
Equity (Book Value) 1.67B
Book Value Per Share 1.90
Working Capital 147.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow 188.62M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.95%, with operating and profit margins of 74.15% and 53.80%.

Gross Margin 85.95%
Operating Margin 74.15%
Pretax Margin 53.80%
Profit Margin 53.80%
EBITDA Margin n/a
EBIT Margin 74.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.18%.

Dividend Per Share 0.12
Dividend Yield 6.18%
Dividend Growth (YoY) 3.17%
Years of Dividend Growth n/a
Payout Ratio 69.94%
Buyback Yield 0.25%
Shareholder Yield 6.42%
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

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