Mivne Real Estate (K.D) Statistics

Total Valuation

Mivne Real Estate (K.D) has a market cap or net worth of ILS 8.05 billion. The enterprise value is 15.65 billion.

Market Cap	8.05B
Enterprise Value	15.65B

Important Dates

The last earnings date was Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Mivne Real Estate (K.D) has 737.18 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	737.18M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	63.61%
Float	577.90M

Valuation Ratios

The trailing PE ratio is 24.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.77
Forward PE	n/a
PS Ratio	6.04
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	28.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 55.61.

EV / Earnings	46.95
EV / Sales	11.45
EV / EBITDA	18.38
EV / EBIT	18.83
EV / FCF	55.61

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.02.

Current Ratio	1.84
Quick Ratio	1.19
Debt / Equity	1.02
Debt / EBITDA	10.02
Debt / FCF	30.31
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	7.20M
Profits Per Employee	1.75M
Employee Count	190
Asset Turnover	0.07
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.66, so Mivne Real Estate (K.D)'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+4.70%
50-Day Moving Average	1,058.30
200-Day Moving Average	947.12
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	1,217,665

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, Mivne Real Estate (K.D) had revenue of ILS 1.37 billion and earned 333.30 million in profits. Earnings per share was 0.44.

Revenue	1.37B
Gross Profit	960.71M
Operating Income	831.21M
Pretax Income	477.90M
Net Income	333.30M
EBITDA	851.35M
EBIT	831.21M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 987.67 million in cash and 8.53 billion in debt, giving a net cash position of -7.54 billion or -10.23 per share.

Cash & Cash Equivalents	987.67M
Total Debt	8.53B
Net Cash	-7.54B
Net Cash Per Share	-10.23
Equity (Book Value)	8.37B
Book Value Per Share	11.47
Working Capital	992.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.93 million and capital expenditures -100.53 million, giving a free cash flow of 281.40 million.

Operating Cash Flow	381.93M
Capital Expenditures	-100.53M
Free Cash Flow	281.40M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 70.27%, with operating and profit margins of 60.80% and 24.38%.

Gross Margin	70.27%
Operating Margin	60.80%
Pretax Margin	34.96%
Profit Margin	24.38%
EBITDA Margin	62.27%
EBIT Margin	60.80%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.14
Dividend Yield	1.24%
Dividend Growth (YoY)	-59.53%
Years of Dividend Growth	3
Payout Ratio	39.00%
Buyback Yield	0.75%
Shareholder Yield	1.99%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a