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 10.09 billion. The enterprise value is 18.02 billion.
| Market Cap | 10.09B |
| Enterprise Value | 18.02B |
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 (%) | 59.40% |
| Float | 568.47M |
Valuation Ratios
The trailing PE ratio is 16.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 20.47.
| EV / Earnings | 28.58 |
| EV / Sales | 13.78 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 23.45 |
| EV / FCF | 20.47 |
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 | 11.86 |
| Debt / FCF | 10.47 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 6.50M |
| 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 increased by +30.65% in the last 52 weeks. The beta is 0.49, so TLV:MVNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +30.65% |
| 50-Day Moving Average | 1,430.08 |
| 200-Day Moving Average | 1,405.02 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 3,195,997 |
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 630.62 million in profits. Earnings per share was 0.87.
| Revenue | 1.31B |
| Gross Profit | 890.22M |
| Operating Income | 756.42M |
| Pretax Income | 790.13M |
| Net Income | 630.62M |
| EBITDA | 777.46M |
| EBIT | 756.42M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.37 billion in cash and 9.22 billion in debt, with a net cash position of -7.85 billion or -10.85 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 9.22B |
| Net Cash | -7.85B |
| Net Cash Per Share | -10.85 |
| 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 68.10%, with operating and profit margins of 57.86% and 48.24%.
| Gross Margin | 68.10% |
| Operating Margin | 57.86% |
| Pretax Margin | 60.44% |
| Profit Margin | 48.24% |
| EBITDA Margin | 59.47% |
| EBIT Margin | 57.86% |
| FCF Margin | 67.36% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 48.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.10% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.25% |
| FCF Yield | 8.73% |
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 |