Israel
· Delayed Price · Currency is ILS · Price in ILA Y.D. More Investments Statistics
Total Valuation
TLV:MRIN has a market cap or net worth of ILS 3.81 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
TLV:MRIN has 73.16 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 73.16M |
| Shares Outstanding | 73.16M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 8.17% |
| Float | 31.28M |
Valuation Ratios
The trailing PE ratio is 34.73.
| PE Ratio | 34.73 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 13.18 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 26.97.
| EV / Earnings | 34.95 |
| EV / Sales | 4.14 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 18.30 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.46 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 35.38% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 35.38% |
| Return on Assets (ROA) | 16.40% |
| Return on Invested Capital (ROIC) | 21.47% |
| Return on Capital Employed (ROCE) | 40.23% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 321,317 |
| Employee Count | 347 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MRIN has paid 75.75 million in taxes.
| Income Tax | 75.75M |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has increased by +262.21% in the last 52 weeks. The beta is 0.51, so TLV:MRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +262.21% |
| 50-Day Moving Average | 4,629.08 |
| 200-Day Moving Average | 3,014.59 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 380,456 |
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:MRIN had revenue of ILS 942.46 million and earned 111.50 million in profits. Earnings per share was 1.50.
| Revenue | 942.46M |
| Gross Profit | 241.88M |
| Operating Income | 212.99M |
| Pretax Income | 210.15M |
| Net Income | 111.50M |
| EBITDA | 221.05M |
| EBIT | 212.99M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 194.14 million in cash and 211.14 million in debt, giving a net cash position of -17.00 million or -0.23 per share.
| Cash & Cash Equivalents | 194.14M |
| Total Debt | 211.14M |
| Net Cash | -17.00M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 387.10M |
| Book Value Per Share | 4.35 |
| Working Capital | 59.92M |
Cash Flow
In the last 12 months, operating cash flow was 149.51 million and capital expenditures -5.03 million, giving a free cash flow of 144.48 million.
| Operating Cash Flow | 149.51M |
| Capital Expenditures | -5.03M |
| Free Cash Flow | 144.48M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 25.66%, with operating and profit margins of 22.60% and 11.83%.
| Gross Margin | 25.66% |
| Operating Margin | 22.60% |
| Pretax Margin | 22.30% |
| Profit Margin | 11.83% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 22.60% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 86.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.67% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.79% |
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 | 7 |