Mivne Real Estate (K.D) Ltd (TLV:MVNE)

Mivne Real Estate (K.D) Statistics

Total Valuation

TLV:MVNE has a market cap or net worth of ILS 7.68 billion. The enterprise value is 15.74 billion.

Market Cap	7.68B
Enterprise Value	15.74B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TLV:MVNE has 727.53 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	727.53M
Shares Outstanding	727.53M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	21.36%
Owned by Institutions (%)	65.47%
Float	572.34M

Valuation Ratios

The trailing PE ratio is 12.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.15
Forward PE	n/a
PS Ratio	4.96
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	13.69
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 28.07.

EV / Earnings	24.36
EV / Sales	10.17
EV / EBITDA	18.94
EV / EBIT	19.48
EV / FCF	28.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.98.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.98
Debt / EBITDA	10.06
Debt / FCF	14.91
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	7.98M
Profits Per Employee	3.33M
Employee Count	194
Asset Turnover	0.08
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.59, so TLV:MVNE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+18.88%
50-Day Moving Average	1,050.92
200-Day Moving Average	1,049.20
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	1,322,962

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 1.55 billion and earned 646.08 million in profits. Earnings per share was 0.87.

Revenue	1.55B
Gross Profit	941.41M
Operating Income	808.04M
Pretax Income	830.55M
Net Income	646.08M
EBITDA	831.12M
EBIT	808.04M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 378.48 million in cash and 8.36 billion in debt, giving a net cash position of -7.98 billion or -10.97 per share.

Cash & Cash Equivalents	378.48M
Total Debt	8.36B
Net Cash	-7.98B
Net Cash Per Share	-10.97
Equity (Book Value)	8.56B
Book Value Per Share	11.65
Working Capital	395.77M

Cash Flow

In the last 12 months, operating cash flow was 585.49 million and capital expenditures -24.76 million, giving a free cash flow of 560.73 million.

Operating Cash Flow	585.49M
Capital Expenditures	-24.76M
Free Cash Flow	560.73M
FCF Per Share	0.77

Margins

Gross margin is 60.83%, with operating and profit margins of 52.21% and 41.75%.

Gross Margin	60.83%
Operating Margin	52.21%
Pretax Margin	53.67%
Profit Margin	41.75%
EBITDA Margin	53.70%
EBIT Margin	52.21%
FCF Margin	36.23%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.19
Dividend Yield	1.78%
Dividend Growth (YoY)	-36.98%
Years of Dividend Growth	n/a
Payout Ratio	17.80%
Buyback Yield	2.19%
Shareholder Yield	3.97%
Earnings Yield	8.42%
FCF Yield	7.31%

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