Mivne Real Estate (K.D) Statistics

Total Valuation

TLV:MVNE has a market cap or net worth of ILS 7.39 billion. The enterprise value is 15.14 billion.

Market Cap	7.39B
Enterprise Value	15.14B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TLV:MVNE has 737.19 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	737.19M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	63.38%
Float	581.81M

Valuation Ratios

The trailing PE ratio is 13.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.73
Forward PE	n/a
PS Ratio	5.25
PB Ratio	0.91
P/TBV Ratio	0.89
P/FCF Ratio	17.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 36.66.

EV / Earnings	27.56
EV / Sales	10.55
EV / EBITDA	17.98
EV / EBIT	18.49
EV / FCF	36.66

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.01.

Current Ratio	1.54
Quick Ratio	0.94
Debt / Equity	1.01
Debt / EBITDA	10.09
Debt / FCF	20.56
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	7.40M
Profits Per Employee	2.83M
Employee Count	194
Asset Turnover	0.08
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.53, so TLV:MVNE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+8.37%
50-Day Moving Average	1,064.14
200-Day Moving Average	1,017.96
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	1,407,572

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 1.44 billion and earned 549.31 million in profits. Earnings per share was 0.73.

Revenue	1.44B
Gross Profit	942.63M
Operating Income	818.88M
Pretax Income	712.12M
Net Income	549.31M
EBITDA	841.85M
EBIT	818.88M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 798.49 million in cash and 8.49 billion in debt, giving a net cash position of -7.69 billion or -10.44 per share.

Cash & Cash Equivalents	798.49M
Total Debt	8.49B
Net Cash	-7.69B
Net Cash Per Share	-10.44
Equity (Book Value)	8.40B
Book Value Per Share	11.01
Working Capital	669.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.95 million and capital expenditures -98.95 million, giving a free cash flow of 413.01 million.

Operating Cash Flow	511.95M
Capital Expenditures	-98.95M
Free Cash Flow	413.01M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 65.68%, with operating and profit margins of 57.06% and 38.27%.

Gross Margin	65.68%
Operating Margin	57.06%
Pretax Margin	49.62%
Profit Margin	38.27%
EBITDA Margin	58.66%
EBIT Margin	57.06%
FCF Margin	28.78%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.14
Dividend Yield	1.36%
Dividend Growth (YoY)	-36.98%
Years of Dividend Growth	n/a
Payout Ratio	20.94%
Buyback Yield	0.44%
Shareholder Yield	1.81%
Earnings Yield	7.44%
FCF Yield	5.59%

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