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 10.36 billion. The enterprise value is 18.59 billion.
| Market Cap | 10.36B |
| Enterprise Value | 18.59B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MVNE has 723.63 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 723.63M |
| Shares Outstanding | 723.63M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -5.74% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 59.90% |
| Float | 568.23M |
Valuation Ratios
The trailing PE ratio is 15.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 24.35.
| EV / Earnings | 27.08 |
| EV / Sales | 12.45 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 23.88 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | 11.44 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | 3.54M |
| Employee Count | 194 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TLV:MVNE has paid 150.07 million in taxes.
| Income Tax | 150.07M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.62, so TLV:MVNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +36.39% |
| 50-Day Moving Average | 1,347.40 |
| 200-Day Moving Average | 1,184.15 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 1,373,668 |
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 1.49 billion and earned 686.24 million in profits. Earnings per share was 0.92.
| Revenue | 1.49B |
| Gross Profit | 927.51M |
| Operating Income | 790.76M |
| Pretax Income | 841.11M |
| Net Income | 686.24M |
| EBITDA | 814.20M |
| EBIT | 790.76M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 577.50 million in cash and 8.73 billion in debt, giving a net cash position of -8.15 billion or -11.26 per share.
| Cash & Cash Equivalents | 577.50M |
| Total Debt | 8.73B |
| Net Cash | -8.15B |
| Net Cash Per Share | -11.26 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 12.10 |
| Working Capital | -588.03M |
Cash Flow
In the last 12 months, operating cash flow was 785.45 million and capital expenditures -22.28 million, giving a free cash flow of 763.17 million.
| Operating Cash Flow | 785.45M |
| Capital Expenditures | -22.28M |
| Free Cash Flow | 763.17M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 62.15%, with operating and profit margins of 52.98% and 45.98%.
| Gross Margin | 62.15% |
| Operating Margin | 52.98% |
| Pretax Margin | 56.36% |
| Profit Margin | 45.98% |
| EBITDA Margin | 54.55% |
| EBIT Margin | 52.98% |
| FCF Margin | 51.13% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -52.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.49% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 6.63% |
| FCF Yield | 7.37% |
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 |