Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:MNIN Statistics
Total Valuation
TLV:MNIN has a market cap or net worth of ILS 568.15 million. The enterprise value is 812.88 million.
| Market Cap | 568.15M |
| Enterprise Value | 812.88M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TLV:MNIN has 39.62 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.29% |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.95.
| EV / Earnings | 17.88 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 10.15 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.11 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.45 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 78,647 |
| Employee Count | 578 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TLV:MNIN has paid 16.29 million in taxes.
| Income Tax | 16.29M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +72.70% in the last 52 weeks. The beta is 0.54, so TLV:MNIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +72.70% |
| 50-Day Moving Average | 1,666.72 |
| 200-Day Moving Average | 1,496.11 |
| Relative Strength Index (RSI) | 22.14 |
| Average Volume (20 Days) | 2,864 |
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:MNIN had revenue of ILS 1.05 billion and earned 45.46 million in profits. Earnings per share was 1.14.
| Revenue | 1.05B |
| Gross Profit | 283.94M |
| Operating Income | 80.08M |
| Pretax Income | 69.10M |
| Net Income | 45.46M |
| EBITDA | 88.48M |
| EBIT | 80.08M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 15.55 million in cash and 222.19 million in debt, giving a net cash position of -206.64 million or -5.22 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 222.19M |
| Net Cash | -206.64M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 489.23M |
| Book Value Per Share | 11.24 |
| Working Capital | 381.84M |
Cash Flow
In the last 12 months, operating cash flow was 95.97 million and capital expenditures -5.18 million, giving a free cash flow of 90.78 million.
| Operating Cash Flow | 95.97M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | 90.78M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 27.00%, with operating and profit margins of 7.61% and 4.32%.
| Gross Margin | 27.00% |
| Operating Margin | 7.61% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.61% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 84.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.80% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 8.00% |
| FCF Yield | 15.98% |
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
TLV:MNIN has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |