Mivne Real Estate (K.D) Statistics

Total Valuation

Mivne Real Estate (K.D) has a market cap or net worth of ILS 7.90 billion. The enterprise value is 15.33 billion.

Market Cap	7.90B
Enterprise Value	15.33B

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Mivne Real Estate (K.D) has 740.90 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	740.90M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	21.50%
Owned by Institutions (%)	63.56%
Float	582.09M

Valuation Ratios

The trailing PE ratio is 28.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.55
Forward PE	n/a
PS Ratio	6.18
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	32.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 62.61.

EV / Earnings	53.98
EV / Sales	11.85
EV / EBITDA	18.16
EV / EBIT	18.55
EV / FCF	62.61

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.02.

Current Ratio	2.32
Quick Ratio	1.43
Debt / Equity	1.02
Debt / EBITDA	10.01
Debt / FCF	34.50
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	6.81M
Profits Per Employee	1.50M
Employee Count	190
Asset Turnover	0.07
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.83% 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	+16.83%
50-Day Moving Average	966.04
200-Day Moving Average	948.59
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	2,654,960

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 1.29 billion and earned 284.05 million in profits. Earnings per share was 0.37.

Revenue	1.29B
Gross Profit	936.58M
Operating Income	826.42M
Pretax Income	415.21M
Net Income	284.05M
EBITDA	844.47M
EBIT	826.42M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 8.45 billion in debt, giving a net cash position of -7.38 billion or -9.96 per share.

Cash & Cash Equivalents	1.07B
Total Debt	8.45B
Net Cash	-7.38B
Net Cash Per Share	-9.96
Equity (Book Value)	8.30B
Book Value Per Share	10.80
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.57 million and capital expenditures -98.69 million, giving a free cash flow of 244.89 million.

Operating Cash Flow	343.57M
Capital Expenditures	-98.69M
Free Cash Flow	244.89M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 72.37%, with operating and profit margins of 63.86% and 21.95%.

Gross Margin	72.37%
Operating Margin	63.86%
Pretax Margin	32.08%
Profit Margin	21.95%
EBITDA Margin	65.25%
EBIT Margin	63.86%
FCF Margin	18.92%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.34
Dividend Yield	3.29%
Dividend Growth (YoY)	-4.43%
Years of Dividend Growth	3
Payout Ratio	68.65%
Buyback Yield	-0.98%
Shareholder Yield	2.30%
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