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 9.42 billion. The enterprise value is 17.57 billion.
| Market Cap | 9.42B |
| Enterprise Value | 17.57B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:MVNE has 723.87 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 723.87M |
| Shares Outstanding | 723.87M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 59.29% |
| Float | 568.47M |
Valuation Ratios
The trailing PE ratio is 13.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 21.47.
| EV / Earnings | 25.35 |
| EV / Sales | 11.94 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 22.99 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.37 |
| Debt / FCF | 11.43 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 3.57M |
| Employee Count | 194 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, TLV:MVNE has paid 168.78 million in taxes.
| Income Tax | 168.78M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.48, so TLV:MVNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 1,418.82 |
| 200-Day Moving Average | 1,364.65 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 1,337,084 |
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 1.47 billion and earned 693.22 million in profits. Earnings per share was 0.95.
| Revenue | 1.47B |
| Gross Profit | 948.52M |
| Operating Income | 799.04M |
| Pretax Income | 861.56M |
| Net Income | 693.22M |
| EBITDA | 822.73M |
| EBIT | 799.04M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.28 billion in cash and 9.36 billion in debt, with a net cash position of -8.08 billion or -11.16 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 9.36B |
| Net Cash | -8.08B |
| Net Cash Per Share | -11.16 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 12.21 |
| Working Capital | 478.49M |
Cash Flow
In the last 12 months, operating cash flow was 839.71 million and capital expenditures -21.28 million, giving a free cash flow of 818.43 million.
| Operating Cash Flow | 839.71M |
| Capital Expenditures | -21.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 818.43M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 64.43%, with operating and profit margins of 54.28% and 47.09%.
| Gross Margin | 64.43% |
| Operating Margin | 54.28% |
| Pretax Margin | 58.52% |
| Profit Margin | 47.09% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 54.28% |
| FCF Margin | 55.59% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -15.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.10% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 7.36% |
| FCF Yield | 8.69% |
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 | 4 |