Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,349.00
-1.00 (-0.07%)
Oct 23, 2026, 1:46 PM IDT

Mivne Real Estate (K.D) Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3071,4371,4351,2291,0501,121
Revenue Growth
-13.77%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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential Real Estate Developement
181.69356.61312.05130.3953.67193.22
Others
48.445.1940.2923.7516.030.44
Income-Producing Real Estate
1,0621,0361,0831,074979.82927.48
Total
1,2921,4371,4351,2291,0501,121

Cash & Debt

Fiscal Year
CurrentFY 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
9,6519,3738,4917,8326,5896,092
Net Cash (Debt)
-7,949-8,094-7,693-6,877-6,360-5,086
Net Cash Growth
------
Net Cash Per Share
-11.11-11.10-10.21-9.06-8.36-6.75

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.70%53.50%56.55%64.88%65.35%62.27%
Pretax Margin
51.07%59.94%49.62%34.14%156.72%104.05%
Profit Margin
41.53%48.23%38.27%27.07%121.63%84.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.07%0.89%1.51%3.22%3.15%2.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8116.2714.6124.297.0511.35
PS Ratio
7.477.855.596.578.579.54