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 9.77 billion. The enterprise value is 17.79 billion.
| Market Cap | 9.77B |
| Enterprise Value | 17.79B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TLV:MVNE has 723.88 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 723.88M |
| Shares Outstanding | 723.88M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 59.44% |
| Float | 568.49M |
Valuation Ratios
The trailing PE ratio is 17.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.81 |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 17.13.
| EV / Earnings | 32.78 |
| EV / Sales | 13.62 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 22.43 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | 9.29 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 2.70M |
| Employee Count | 201 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, TLV:MVNE has paid 124.09 million in taxes.
| Income Tax | 124.09M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -1.60% 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 | -1.60% |
| 50-Day Moving Average | 1,274.08 |
| 200-Day Moving Average | 1,377.78 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 971,443 |
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 1.31 billion and earned 542.75 million in profits. Earnings per share was 0.76.
| Revenue | 1.31B |
| Gross Profit | 919.32M |
| Operating Income | 793.25M |
| Pretax Income | 667.39M |
| Net Income | 542.75M |
| EBITDA | 817.84M |
| EBIT | 793.25M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.70 billion in cash and 9.65 billion in debt, with a net cash position of -7.95 billion or -10.98 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 9.65B |
| Net Cash | -7.95B |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 12.27 |
| Working Capital | 379.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -20.68 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -20.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 70.35%, with operating and profit margins of 60.70% and 41.53%.
| Gross Margin | 70.35% |
| Operating Margin | 60.70% |
| Pretax Margin | 51.07% |
| Profit Margin | 41.53% |
| EBITDA Margin | 62.58% |
| EBIT Margin | 60.70% |
| FCF Margin | 79.49% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.24% |
| FCF Payout Ratio | 24.07% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 5.61% |
| FCF Yield | 10.64% |
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 |