TLV:MNIF Statistics

Total Valuation

TLV:MNIF has a market cap or net worth of ILS 1.69 billion.

Market Cap	1.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

TLV:MNIF has 60.93 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	60.93M
Shares Outstanding	60.93M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	16.71%
Float	29.14M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	5.51
PB Ratio	2.44
P/TBV Ratio	2.44
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 3.11, with a Debt / Equity ratio of 4.34.

Current Ratio	3.11
Quick Ratio	3.10
Debt / Equity	4.34
Debt / EBITDA	n/a
Debt / FCF	-9.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	29.70%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	43.73M
Profits Per Employee	26.60M
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MNIF has paid 57.26 million in taxes.

Income Tax	57.26M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.34, so TLV:MNIF's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+44.00%
50-Day Moving Average	2,569.40
200-Day Moving Average	2,304.40
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	113,142

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 306.14 million and earned 186.23 million in profits. Earnings per share was 3.02.

Revenue	306.14M
Gross Profit	306.14M
Operating Income	243.40M
Pretax Income	243.40M
Net Income	186.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 42.27 million in cash and 2.99 billion in debt, giving a net cash position of -2.95 billion or -48.44 per share.

Cash & Cash Equivalents	42.27M
Total Debt	2.99B
Net Cash	-2.95B
Net Cash Per Share	-48.44
Equity (Book Value)	690.45M
Book Value Per Share	11.39
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -324.02 million and capital expenditures -35,000, giving a free cash flow of -324.06 million.

Operating Cash Flow	-324.02M
Capital Expenditures	-35,000
Free Cash Flow	-324.06M
FCF Per Share	-5.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.51% and 60.83%.

Gross Margin	100.00%
Operating Margin	79.51%
Pretax Margin	79.51%
Profit Margin	60.83%
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 4.36%.

Dividend Per Share	1.13
Dividend Yield	4.36%
Dividend Growth (YoY)	54.87%
Years of Dividend Growth	2
Payout Ratio	32.76%
Buyback Yield	-1.50%
Shareholder Yield	2.86%
Earnings Yield	11.05%
FCF Yield	-19.22%

Dividend Details

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	2