Israel · Delayed Price · Currency is ILS · Price in ILA Mivne Real Estate (K.D) Statistics
Total Valuation
TLV:MVNE has a market cap or net worth of ILS 8.60 billion. The enterprise value is 16.77 billion.
| Market Cap | 8.60B |
| Enterprise Value | 16.77B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TLV:MVNE has 723.62 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 723.62M |
| Shares Outstanding | 723.62M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 65.11% |
| Float | 568.22M |
Valuation Ratios
The trailing PE ratio is 13.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 24.28.
| EV / Earnings | 24.63 |
| EV / Sales | 11.07 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 21.89 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.33 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 13.00 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 3.51M |
| Employee Count | 194 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TLV:MVNE has paid 157.49 million in taxes.
| Income Tax | 157.49M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.74, so TLV:MVNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 1,261.10 |
| 200-Day Moving Average | 1,132.15 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 983,686 |
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:MVNE had revenue of ILS 1.52 billion and earned 680.87 million in profits. Earnings per share was 0.91.
| Revenue | 1.52B |
| Gross Profit | 907.47M |
| Operating Income | 766.24M |
| Pretax Income | 842.64M |
| Net Income | 680.87M |
| EBITDA | 789.21M |
| EBIT | 766.24M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 891.10 million in cash and 8.98 billion in debt, giving a net cash position of -8.09 billion or -11.18 per share.
| Cash & Cash Equivalents | 891.10M |
| Total Debt | 8.98B |
| Net Cash | -8.09B |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 11.35 |
| Working Capital | 520.86M |
Cash Flow
In the last 12 months, operating cash flow was 715.37 million and capital expenditures -24.67 million, giving a free cash flow of 690.70 million.
| Operating Cash Flow | 715.37M |
| Capital Expenditures | -24.67M |
| Free Cash Flow | 690.70M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 59.87%, with operating and profit margins of 50.56% and 44.92%.
| Gross Margin | 59.87% |
| Operating Margin | 50.56% |
| Pretax Margin | 55.60% |
| Profit Margin | 44.92% |
| EBITDA Margin | 52.07% |
| EBIT Margin | 50.56% |
| FCF Margin | 45.57% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -36.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.62% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 7.91% |
| FCF Yield | 8.03% |
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
The last stock split was on July 10, 2003. It was a forward split with a ratio of 1.08488.
| Last Split Date | Jul 10, 2003 |
| Split Type | Forward |
| Split Ratio | 1.08488 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |