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 8.79 billion. The enterprise value is 16.86 billion.
| Market Cap | 8.79B |
| Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TLV:MVNE has 723.74 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 723.74M |
| Shares Outstanding | 723.74M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 65.84% |
| Float | 568.35M |
Valuation Ratios
The trailing PE ratio is 13.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 30.06.
| EV / Earnings | 26.09 |
| EV / Sales | 10.89 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 20.86 |
| EV / FCF | 30.06 |
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
In the past 12 months, TLV:MVNE has paid 177.94 million in taxes.
| Income Tax | 177.94M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +38.98% in the last 52 weeks. The beta is 0.69, so TLV:MVNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +38.98% |
| 50-Day Moving Average | 1,081.06 |
| 200-Day Moving Average | 1,063.91 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 1,282,682 |
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 -11.03 per share.
| Cash & Cash Equivalents | 378.48M |
| Total Debt | 8.36B |
| Net Cash | -7.98B |
| Net Cash Per Share | -11.03 |
| 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 1.57%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -36.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.80% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.35% |
| FCF Yield | 6.38% |
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 |