TLV:MNIF Statistics

Total Valuation

TLV:MNIF has a market cap or net worth of ILS 1.36 billion.

Market Cap	1.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TLV:MNIF has 60.90 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	60.90M
Shares Outstanding	60.90M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	52.19%
Owned by Institutions (%)	31.30%
Float	29.11M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	5.34
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 4.84.

Current Ratio	3.89
Quick Ratio	3.87
Debt / Equity	4.84
Debt / EBITDA	n/a
Debt / FCF	-6.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.60%.

Return on Equity (ROE)	29.60%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.35M
Profits Per Employee	22.71M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MNIF has paid 48.28 million in taxes.

Income Tax	48.28M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +129.90% in the last 52 weeks. The beta is 0.45, so TLV:MNIF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+129.90%
50-Day Moving Average	2,084.58
200-Day Moving Average	1,773.65
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	49,447

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:MNIF had revenue of ILS 254.46 million and earned 158.96 million in profits. Earnings per share was 2.62.

Revenue	254.46M
Gross Profit	254.46M
Operating Income	207.17M
Pretax Income	207.24M
Net Income	158.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 20.25 million in cash and 2.85 billion in debt, giving a net cash position of -2.83 billion or -46.39 per share.

Cash & Cash Equivalents	20.25M
Total Debt	2.85B
Net Cash	-2.83B
Net Cash Per Share	-46.39
Equity (Book Value)	588.05M
Book Value Per Share	9.80
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -441.69 million and capital expenditures -61,000, giving a free cash flow of -441.75 million.

Operating Cash Flow	-441.69M
Capital Expenditures	-61,000
Free Cash Flow	-441.75M
FCF Per Share	-7.25

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.42% and 62.47%.

Gross Margin	100.00%
Operating Margin	81.42%
Pretax Margin	81.44%
Profit Margin	62.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.08%.

Dividend Per Share	1.13
Dividend Yield	5.08%
Dividend Growth (YoY)	184.57%
Years of Dividend Growth	1
Payout Ratio	32.09%
Buyback Yield	-0.70%
Shareholder Yield	3.97%
Earnings Yield	11.69%
FCF Yield	-32.48%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3