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Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,259.00
0.00 (0.00%)
Aug 24, 2026, 5:28 PM IDT

Mivne Real Estate (K.D) Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2921,4371,4351,2291,0501,121
Revenue Growth
-15.90%0.16%16.81%17.07%-6.39%6.21%
Net Income
542.75693.22549.31332.561,277941.78
Earnings Per Share
0.760.950.730.441.681.25
EPS Growth
-16.87%30.14%65.91%-73.81%34.40%60.26%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
45.1940.2923.7516.030.44
Residential Real Estate Developement
356.61312.05130.3953.67193.22
Income-Producing Real Estate
1,0361,0831,074979.82927.48
Total
1,4371,4351,2291,0501,121

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7011,279798.49955.35228.761,006
Total Debt
9,6369,3738,4917,8326,5896,092
Net Cash (Debt)
-7,935-8,094-7,693-6,877-6,360-5,086
Net Cash Growth
------
Net Cash Per Share
-11.09-11.10-10.21-9.06-8.36-6.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,059839.71511.95408.51443.53403.31
Free Cash Flow
1,059839.71511.95408.51443.53403.31
Free Cash Flow Growth
48.10%64.02%25.32%-7.90%9.97%-1.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.25%53.50%56.55%64.88%65.35%62.27%
Pretax Margin
51.65%59.94%49.62%34.14%156.72%104.05%
Profit Margin
42.00%48.23%38.27%27.07%121.63%84.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4140.1380.1630.3440.3600.306
Dividend Per Share Growth
0%-15.12%-52.73%-4.43%17.82%60.47%
Dividend Yield
3.29%0.90%1.54%3.36%3.49%2.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6316.2714.6124.297.0511.35
PS Ratio
7.057.855.596.578.579.54