Menivim - The New Reit Statistics

Total Valuation

Menivim - The New Reit has a market cap or net worth of ILS 1.47 billion. The enterprise value is 2.94 billion.

Market Cap	1.47B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Menivim - The New Reit has 746.45 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	746.45M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+13.02%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	69.25%
Float	743.08M

Valuation Ratios

The trailing PE ratio is 11.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.42
Forward PE	n/a
PS Ratio	6.48
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.69
EV / Sales	13.45
EV / EBITDA	n/a
EV / EBIT	18.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.06.

Current Ratio	2.53
Quick Ratio	2.53
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.17%
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 +31.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.80%
50-Day Moving Average	182.27
200-Day Moving Average	171.96
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	3,564,364

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 218.85 million and earned 124.23 million in profits. Earnings per share was 0.17.

Revenue	218.85M
Gross Profit	187.31M
Operating Income	160.46M
Pretax Income	124.23M
Net Income	124.23M
EBITDA	n/a
EBIT	160.46M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 302.70 million in cash and 1.78 billion in debt, giving a net cash position of -1.48 billion or -1.98 per share.

Cash & Cash Equivalents	302.70M
Total Debt	1.78B
Net Cash	-1.48B
Net Cash Per Share	-1.98
Equity (Book Value)	1.68B
Book Value Per Share	2.53
Working Capital	187.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	174.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.59%, with operating and profit margins of 73.32% and 56.77%.

Gross Margin	85.59%
Operating Margin	73.32%
Pretax Margin	56.77%
Profit Margin	56.77%
EBITDA Margin	n/a
EBIT Margin	73.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.12
Dividend Yield	6.20%
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	n/a
Payout Ratio	66.87%
Buyback Yield	0.76%
Shareholder Yield	6.96%
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