Menivim - The New Reit Ltd (TLV: MNRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
177.50
+1.20 (0.68%)
Oct 14, 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 1.33 billion. The enterprise value is 2.81 billion.

Market Cap 1.33B
Enterprise Value 2.81B

Important Dates

Earnings Date n/a
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.

Shares Outstanding 746.45M
Shares Change (YoY) -0.76%
Shares Change (QoQ) +13.02%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 67.75%
Float 743.08M

Valuation Ratios

The trailing PE ratio is 10.35.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.35
Forward PE n/a
PS Ratio 5.88
PB Ratio 0.71
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.58
EV / Sales 12.82
EV / EBITDA n/a
EV / EBIT 17.49
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 +21.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.16%
50-Day Moving Average 170.17
200-Day Moving Average 167.17
Relative Strength Index (RSI) 54.85
Average Volume (20 Days) 1,527,233

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 6.87%.

Dividend Per Share 0.12
Dividend Yield 6.87%
Dividend Growth (YoY) 2.72%
Years of Dividend Growth n/a
Payout Ratio 66.87%
Buyback Yield 0.76%
Shareholder Yield 7.63%
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