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 9.11 billion. The enterprise value is 17.13 billion.
| Market Cap | 9.11B |
| Enterprise Value | 17.13B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TLV:MVNE has 723.87 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 723.87M |
| Shares Outstanding | 723.87M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 59.25% |
| Float | 568.47M |
Valuation Ratios
The trailing PE ratio is 16.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 16.49.
| EV / Earnings | 31.56 |
| EV / Sales | 13.26 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 21.59 |
| EV / FCF | 16.49 |
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 | 12.00 |
| Debt / FCF | 9.28 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 6.43M |
| 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 increased by +2.30% 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 | +2.30% |
| 50-Day Moving Average | 1,285.02 |
| 200-Day Moving Average | 1,408.43 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 934,037 |
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 1.29 billion and earned 542.75 million in profits. Earnings per share was 0.76.
| Revenue | 1.29B |
| Gross Profit | 904.59M |
| Operating Income | 778.53M |
| Pretax Income | 667.39M |
| Net Income | 542.75M |
| EBITDA | 803.11M |
| EBIT | 778.53M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.70 billion in cash and 9.64 billion in debt, with a net cash position of -7.94 billion or -10.96 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 9.64B |
| Net Cash | -7.94B |
| Net Cash Per Share | -10.96 |
| 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 | 1.44 |
Margins
Gross margin is 70.01%, with operating and profit margins of 60.25% and 42.00%.
| Gross Margin | 70.01% |
| Operating Margin | 60.25% |
| Pretax Margin | 51.65% |
| Profit Margin | 42.00% |
| EBITDA Margin | 62.15% |
| EBIT Margin | 60.25% |
| FCF Margin | 80.39% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.24% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 5.96% |
| FCF Yield | 11.40% |
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 |