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 2.89 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TLV:MRIN has 73.11 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 73.11M |
| Shares Outstanding | 73.11M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 10.01% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 27.92 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 30.53.
| EV / Earnings | 22.30 |
| EV / Sales | 2.77 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.51 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.27 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 5.51 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 40.93% and return on invested capital (ROIC) is 31.58%.
| Return on Equity (ROE) | 40.93% |
| Return on Assets (ROA) | 17.27% |
| Return on Invested Capital (ROIC) | 31.58% |
| Return on Capital Employed (ROCE) | 30.69% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 347,461 |
| Employee Count | 408 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MRIN has paid 100.01 million in taxes.
| Income Tax | 100.01M |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.52, so TLV:MRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.07% |
| 50-Day Moving Average | 4,328.66 |
| 200-Day Moving Average | 4,559.33 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 128,528 |
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 1.14 billion and earned 141.76 million in profits. Earnings per share was 1.91.
| Revenue | 1.14B |
| Gross Profit | 314.89M |
| Operating Income | 274.80M |
| Pretax Income | 268.46M |
| Net Income | 141.76M |
| EBITDA | 282.62M |
| EBIT | 274.80M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 387.80 million in cash and 570.67 million in debt, with a net cash position of -182.87 million or -2.50 per share.
| Cash & Cash Equivalents | 387.80M |
| Total Debt | 570.67M |
| Net Cash | -182.87M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 423.48M |
| Book Value Per Share | 4.60 |
| Working Capital | 374.09M |
Cash Flow
In the last 12 months, operating cash flow was 118.42 million and capital expenditures -14.85 million, giving a free cash flow of 103.58 million.
| Operating Cash Flow | 118.42M |
| Capital Expenditures | -14.85M |
| Depreciation & Amortization | 7.82M |
| Net Borrowing | 347.35M |
| Free Cash Flow | 103.58M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 27.56%, with operating and profit margins of 24.05% and 12.41%.
| Gross Margin | 27.56% |
| Operating Margin | 24.05% |
| Pretax Margin | 23.50% |
| Profit Margin | 12.41% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 24.05% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 22.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 106.17% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 4.90% |
| FCF Yield | 3.58% |
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
TLV:MRIN has an Altman Z-Score of 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |