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 1.45 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.45B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
TLV:MNRT has 752.13 million shares outstanding. The number of shares has increased by 21.12% in one year.
| Current Share Class | 752.13M |
| Shares Outstanding | 752.13M |
| Shares Change (YoY) | +21.12% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 65.87% |
| Float | 748.76M |
Valuation Ratios
The trailing PE ratio is 10.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.24 |
| EV / Sales | 12.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.29% |
| 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 +14.24% in the last 52 weeks. The beta is 0.40, so TLV:MNRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 186.08 |
| 200-Day Moving Average | 193.39 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 9,175,899 |
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 241.50 million and earned 145.29 million in profits. Earnings per share was 0.19.
| Revenue | 241.50M |
| Gross Profit | 207.95M |
| Operating Income | 180.16M |
| Pretax Income | 145.29M |
| Net Income | 145.29M |
| EBITDA | n/a |
| EBIT | 180.16M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 76.56 million in cash and 1.71 billion in debt, giving a net cash position of -1.64 billion or -2.18 per share.
| Cash & Cash Equivalents | 76.56M |
| Total Debt | 1.71B |
| Net Cash | -1.64B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 2.18 |
| Working Capital | -51.38M |
Cash Flow
| Operating Cash Flow | 196.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.11%, with operating and profit margins of 74.60% and 60.16%.
| Gross Margin | 86.11% |
| Operating Margin | 74.60% |
| Pretax Margin | 60.16% |
| Profit Margin | 60.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.57% |
| Buyback Yield | -21.12% |
| Shareholder Yield | -14.69% |
| Earnings Yield | 10.03% |
| 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 |