Israel · Delayed Price · Currency is ILS · Price in ILA Minrav Group Statistics
Total Valuation
Minrav Group has a market cap or net worth of ILS 1.77 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Minrav Group has 77.65 million shares outstanding.
| Current Share Class | 77.65M |
| Shares Outstanding | 77.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.19% |
| Float | 77.62M |
Valuation Ratios
The trailing PE ratio is 114.47.
| PE Ratio | 114.47 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 41.72 |
| P/OCF Ratio | 33.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.23, with an EV/FCF ratio of 57.49.
| EV / Earnings | 157.74 |
| EV / Sales | 1.30 |
| EV / EBITDA | 37.23 |
| EV / EBIT | 45.95 |
| EV / FCF | 57.49 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.56 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 26.41 |
| Debt / FCF | 25.30 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 23,800 |
| Employee Count | 649 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Minrav Group has paid 7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
| Beta (5Y) | 0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.67 |
| Average Volume (20 Days) | 19,000 |
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, Minrav Group had revenue of ILS 1.88 billion and earned 15.45 million in profits.
| Revenue | 1.88B |
| Gross Profit | 195.35M |
| Operating Income | 28.17M |
| Pretax Income | 23.70M |
| Net Income | 15.45M |
| EBITDA | 40.59M |
| EBIT | 28.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 405.75 million in cash and 1.07 billion in debt, with a net cash position of -666.28 million or -8.58 per share.
| Cash & Cash Equivalents | 405.75M |
| Total Debt | 1.07B |
| Net Cash | -666.28M |
| Net Cash Per Share | -8.58 |
| Equity (Book Value) | 890.98M |
| Book Value Per Share | n/a |
| Working Capital | 595.60M |
Cash Flow
In the last 12 months, operating cash flow was 52.20 million and capital expenditures -9.82 million, giving a free cash flow of 42.38 million.
| Operating Cash Flow | 52.20M |
| Capital Expenditures | -9.82M |
| Depreciation & Amortization | 12.42M |
| Net Borrowing | -155.91M |
| Free Cash Flow | 42.38M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 10.41%, with operating and profit margins of 1.50% and 0.82%.
| Gross Margin | 10.41% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.82% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.50% |
| FCF Margin | 2.26% |
Dividends & Yields
Minrav Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.87% |
| FCF Yield | 2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Minrav Group has an Altman Z-Score of 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |