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Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,277.00
-15.00 (-1.16%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3191,4371,4351,2291,0501,121
Revenue Growth
-14.75%0.16%16.81%17.07%-6.39%6.21%
Net Income
630.62693.22549.31332.561,277941.78
Earnings Per Share
0.870.950.730.441.681.25
EPS Growth
0.22%30.14%65.91%-73.81%34.40%60.26%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
45.8945.1940.2923.7516.030.44
Residential Real Estate Developement
223.76356.61312.05130.3953.67193.22
Income-Producing Real Estate
1,0381,0361,0831,074979.82927.48
Total
1,3071,4371,4351,2291,0501,121

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3711,279798.49955.35228.761,006
Total Debt
9,2389,3738,4917,8326,5896,092
Net Cash (Debt)
-7,867-8,094-7,693-6,877-6,360-5,086
Net Cash Growth
------
Net Cash Per Share
-10.87-11.10-10.21-9.06-8.36-6.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
899.15839.71511.95408.51443.53403.31
Free Cash Flow
899.15839.71511.95408.51443.53403.31
Free Cash Flow Growth
53.57%64.02%25.32%-7.90%9.97%-1.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
58.25%53.50%56.55%64.88%65.35%62.27%
Pretax Margin
59.89%59.94%49.62%34.14%156.72%104.05%
Profit Margin
47.80%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
0.1380.1380.1630.3440.3600.306
Dividend Per Share Growth
48.54%-15.12%-52.73%-4.43%17.82%60.47%
Dividend Yield
1.07%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
14.6716.2714.6124.297.0511.35
PS Ratio
7.017.855.596.578.579.54