Israel · Delayed Price · Currency is ILS · Price in ILA Y.D. More Investments Statistics
Total Valuation
TLV:MRIN has a market cap or net worth of ILS 3.34 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TLV:MRIN has 73.11 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 73.11M |
| Shares Outstanding | 73.11M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 9.37% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 23.81.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | 32.76 |
| P/OCF Ratio | 28.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 34.05.
| EV / Earnings | 24.33 |
| EV / Sales | 3.19 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.66 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.04 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.71 |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 42.20% and return on invested capital (ROIC) is 35.58%.
| Return on Equity (ROE) | 42.20% |
| Return on Assets (ROA) | 16.32% |
| Return on Invested Capital (ROIC) | 35.58% |
| Return on Capital Employed (ROCE) | 30.36% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 349,507 |
| Employee Count | 408 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MRIN has paid 97.67 million in taxes.
| Income Tax | 97.67M |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has increased by +110.00% in the last 52 weeks. The beta is 0.41, so TLV:MRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +110.00% |
| 50-Day Moving Average | 4,104.82 |
| 200-Day Moving Average | 4,514.26 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 265,780 |
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:MRIN had revenue of ILS 1.09 billion and earned 142.60 million in profits. Earnings per share was 1.92.
| Revenue | 1.09B |
| Gross Profit | 307.44M |
| Operating Income | 273.99M |
| Pretax Income | 267.10M |
| Net Income | 142.60M |
| EBITDA | 281.89M |
| EBIT | 273.99M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 534.95 million in cash and 581.95 million in debt, with a net cash position of -47.00 million or -0.64 per share.
| Cash & Cash Equivalents | 534.95M |
| Total Debt | 581.95M |
| Net Cash | -47.00M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 438.50M |
| Book Value Per Share | 4.82 |
| Working Capital | 393.94M |
Cash Flow
In the last 12 months, operating cash flow was 115.60 million and capital expenditures -13.71 million, giving a free cash flow of 101.89 million.
| Operating Cash Flow | 115.60M |
| Capital Expenditures | -13.71M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | 345.75M |
| Free Cash Flow | 101.89M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 28.25%, with operating and profit margins of 25.18% and 13.11%.
| Gross Margin | 28.25% |
| Operating Margin | 25.18% |
| Pretax Margin | 24.55% |
| Profit Margin | 13.11% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 25.18% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 61.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.82% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |