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 10.17 billion. The enterprise value is 18.34 billion.
| Market Cap | 10.17B |
| Enterprise Value | 18.34B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:MVNE has 723.87 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 723.87M |
| Shares Outstanding | 723.87M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 59.17% |
| Float | 568.47M |
Valuation Ratios
The trailing PE ratio is 14.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 22.41.
| EV / Earnings | 26.46 |
| EV / Sales | 12.76 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 23.85 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 11.45 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 3.45M |
| Employee Count | 201 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, TLV:MVNE has paid 168.78 million in taxes.
| Income Tax | 168.78M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.48, so TLV:MVNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +33.05% |
| 50-Day Moving Average | 1,398.86 |
| 200-Day Moving Average | 1,382.23 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 1,298,662 |
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 693.22 million in profits. Earnings per share was 0.95.
| Revenue | 1.44B |
| Gross Profit | 913.80M |
| Operating Income | 769.00M |
| Pretax Income | 861.56M |
| Net Income | 693.22M |
| EBITDA | 792.69M |
| EBIT | 769.00M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.28 billion in cash and 9.37 billion in debt, with a net cash position of -8.09 billion or -11.18 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 9.37B |
| Net Cash | -8.09B |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 12.13 |
| Working Capital | 478.54M |
Cash Flow
In the last 12 months, operating cash flow was 839.71 million and capital expenditures -21.28 million, giving a free cash flow of 818.43 million.
| Operating Cash Flow | 839.71M |
| Capital Expenditures | -21.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 818.43M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 63.57%, with operating and profit margins of 53.50% and 48.22%.
| Gross Margin | 63.57% |
| Operating Margin | 53.50% |
| Pretax Margin | 59.94% |
| Profit Margin | 48.22% |
| EBITDA Margin | 55.14% |
| EBIT Margin | 53.50% |
| FCF Margin | 56.94% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -15.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.10% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.05% |
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 |