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 1.68 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TLV:MRIN has 72.99 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 72.99M |
| Shares Outstanding | 72.99M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -7.73% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 7.98% |
| Float | 31.24M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 17.32.
| EV / Earnings | 18.75 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.20 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.38 |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 33.21% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 267,369 |
| Employee Count | 347 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MRIN has paid 58.38 million in taxes.
| Income Tax | 58.38M |
| Effective Tax Rate | 34.09% |
Stock Price Statistics
The stock price has increased by +243.24% in the last 52 weeks. The beta is 0.34, so TLV:MRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +243.24% |
| 50-Day Moving Average | 1,963.28 |
| 200-Day Moving Average | 1,558.18 |
| Relative Strength Index (RSI) | 79.17 |
| Average Volume (20 Days) | 262,431 |
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 827.62 million and earned 92.78 million in profits. Earnings per share was 1.26.
| Revenue | 827.62M |
| Gross Profit | 177.45M |
| Operating Income | 170.54M |
| Pretax Income | 171.24M |
| Net Income | 92.78M |
| EBITDA | 178.60M |
| EBIT | 170.54M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 248.66 million in cash and 239.47 million in debt, giving a net cash position of 9.18 million or 0.13 per share.
| Cash & Cash Equivalents | 248.66M |
| Total Debt | 239.47M |
| Net Cash | 9.18M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 364.60M |
| Book Value Per Share | 4.10 |
| Working Capital | 103.41M |
Cash Flow
In the last 12 months, operating cash flow was 124.12 million and capital expenditures -23.71 million, giving a free cash flow of 100.41 million.
| Operating Cash Flow | 124.12M |
| Capital Expenditures | -23.71M |
| Free Cash Flow | 100.41M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 21.44%, with operating and profit margins of 20.61% and 11.21%.
| Gross Margin | 21.44% |
| Operating Margin | 20.61% |
| Pretax Margin | 20.69% |
| Profit Margin | 11.21% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 20.61% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 94.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.14% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.98% |
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:MRIN has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |