Israel
· Delayed Price · Currency is ILS · Price in ILA Menivim - The New Reit Statistics
Total Valuation
TLV:MNRT has a market cap or net worth of ILS 1.37 billion. The enterprise value is 2.94 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
TLV:MNRT has 759.58 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 759.58M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 67.97% |
| Float | 756.21M |
Valuation Ratios
The trailing PE ratio is 10.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.94 |
| EV / Sales | 12.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.95% |
| 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 +4.37% in the last 52 weeks. The beta is 0.43, so TLV:MNRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 202.07 |
| 200-Day Moving Average | 189.30 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 1,152,516 |
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:MNRT had revenue of ILS 237.11 million and earned 123.00 million in profits. Earnings per share was 0.17.
| Revenue | 237.11M |
| Gross Profit | 195.47M |
| Operating Income | 167.57M |
| Pretax Income | 123.00M |
| Net Income | 123.00M |
| EBITDA | n/a |
| EBIT | 167.57M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 135.03 million in cash and 1.71 billion in debt, giving a net cash position of -1.57 billion or -2.07 per share.
| Cash & Cash Equivalents | 135.03M |
| Total Debt | 1.71B |
| Net Cash | -1.57B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.11 |
| Working Capital | 44.15M |
Cash Flow
| Operating Cash Flow | 187.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.44%, with operating and profit margins of 70.67% and 51.87%.
| Gross Margin | 82.44% |
| Operating Margin | 70.67% |
| Pretax Margin | 51.87% |
| Profit Margin | 51.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.73% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 8.98% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |