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 9.45 billion. The enterprise value is 17.39 billion.
| Market Cap | 9.45B |
| Enterprise Value | 17.39B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TLV:MVNE has 723.87 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 723.87M |
| Shares Outstanding | 723.87M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 59.17% |
| Float | 568.47M |
Valuation Ratios
The trailing PE ratio is 14.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 19.75.
| EV / Earnings | 27.58 |
| EV / Sales | 13.18 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 22.63 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | 10.49 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 3.14M |
| Employee Count | 201 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, TLV:MVNE has paid 161.19 million in taxes.
| Income Tax | 161.19M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.47, so TLV:MVNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 1,384.76 |
| 200-Day Moving Average | 1,415.33 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 1,725,522 |
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 1.32 billion and earned 630.62 million in profits. Earnings per share was 0.87.
| Revenue | 1.32B |
| Gross Profit | 902.26M |
| Operating Income | 768.46M |
| Pretax Income | 790.13M |
| Net Income | 630.62M |
| EBITDA | 789.50M |
| EBIT | 768.46M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.37 billion in cash and 9.24 billion in debt, with a net cash position of -7.87 billion or -10.87 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 9.24B |
| Net Cash | -7.87B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 12.49 |
| Working Capital | -216.55M |
Cash Flow
In the last 12 months, operating cash flow was 899.15 million and capital expenditures -18.60 million, giving a free cash flow of 880.55 million.
| Operating Cash Flow | 899.15M |
| Capital Expenditures | -18.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 880.55M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 68.39%, with operating and profit margins of 58.25% and 47.80%.
| Gross Margin | 68.39% |
| Operating Margin | 58.25% |
| Pretax Margin | 59.89% |
| Profit Margin | 47.80% |
| EBITDA Margin | 59.84% |
| EBIT Margin | 58.25% |
| FCF Margin | 66.74% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 48.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.10% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.68% |
| FCF Yield | 9.32% |
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 |