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 1.83 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Minrav Group has 77.67 million shares outstanding. The number of shares has increased by 7,910.66% in one year.
| Current Share Class | 77.67M |
| Shares Outstanding | 77.67M |
| Shares Change (YoY) | +7,910.66% |
| Shares Change (QoQ) | -16.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.03% |
| Float | 77.63M |
Valuation Ratios
The trailing PE ratio is 132.62.
| PE Ratio | 132.62 |
| Forward PE | n/a |
| PS Ratio | 56.57 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 254.35 |
| P/OCF Ratio | 105.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 344.91.
| EV / Earnings | 173.14 |
| EV / Sales | 76.71 |
| EV / EBITDA | 38.11 |
| EV / EBIT | 47.27 |
| EV / FCF | 344.91 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.52 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 23.98 |
| Debt / FCF | 125.27 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 49,843 |
| Profits Per Employee | 22,082 |
| Employee Count | 649 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -987,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,463.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 5,701 |
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 32.35 million and earned 14.33 million in profits. Earnings per share was 0.18.
| Revenue | 32.35M |
| Gross Profit | -1.74B |
| Operating Income | 24.97M |
| Pretax Income | 15.04M |
| Net Income | 14.33M |
| EBITDA | 37.58M |
| EBIT | 24.97M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 252.74 million in cash and 901.16 million in debt, with a net cash position of -648.42 million or -8.35 per share.
| Cash & Cash Equivalents | 252.74M |
| Total Debt | 901.16M |
| Net Cash | -648.42M |
| Net Cash Per Share | -8.35 |
| Equity (Book Value) | 884.43M |
| Book Value Per Share | 10.93 |
| Working Capital | 533.05M |
Cash Flow
In the last 12 months, operating cash flow was 17.39 million and capital expenditures -10.20 million, giving a free cash flow of 7.19 million.
| Operating Cash Flow | 17.39M |
| Capital Expenditures | -10.20M |
| Depreciation & Amortization | 12.61M |
| Net Borrowing | -251.86M |
| Free Cash Flow | 7.19M |
| FCF Per Share | 0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 77.19% |
| Pretax Margin | 46.50% |
| Profit Margin | 44.30% |
| EBITDA Margin | 116.18% |
| EBIT Margin | 77.19% |
| FCF Margin | 22.24% |
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 | -7,910.66% |
| Shareholder Yield | -7,910.66% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |