TLV:MNIN Statistics

Total Valuation

TLV:MNIN has a market cap or net worth of ILS 612.53 million. The enterprise value is 838.73 million.

Market Cap	612.53M
Enterprise Value	838.73M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TLV:MNIN has 39.62 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	39.62M
Shares Outstanding	39.62M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.45%
Float	13.04M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.22
P/TBV Ratio	1.54
P/FCF Ratio	5.95
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 8.14.

EV / Earnings	19.50
EV / Sales	0.80
EV / EBITDA	7.76
EV / EBIT	10.95
EV / FCF	8.14

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.39.

Current Ratio	2.23
Quick Ratio	1.35
Debt / Equity	0.39
Debt / EBITDA	1.83
Debt / FCF	1.92
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	1.82M
Profits Per Employee	74,413
Employee Count	578
Asset Turnover	1.07
Inventory Turnover	2.71

Taxes

In the past 12 months, TLV:MNIN has paid 16.54 million in taxes.

Income Tax	16.54M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.50, so TLV:MNIN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+14.52%
50-Day Moving Average	1,478.00
200-Day Moving Average	1,523.28
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	2,429

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 43.01 million in profits. Earnings per share was 1.08.

Revenue	1.05B
Gross Profit	283.23M
Operating Income	76.61M
Pretax Income	67.22M
Net Income	43.01M
EBITDA	85.02M
EBIT	76.61M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 12.04 million in cash and 198.19 million in debt, giving a net cash position of -186.15 million or -4.70 per share.

Cash & Cash Equivalents	12.04M
Total Debt	198.19M
Net Cash	-186.15M
Net Cash Per Share	-4.70
Equity (Book Value)	502.69M
Book Value Per Share	11.73
Working Capital	391.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.65 million and capital expenditures -5.67 million, giving a free cash flow of 102.98 million.

Operating Cash Flow	108.65M
Capital Expenditures	-5.67M
Free Cash Flow	102.98M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 7.30% and 4.10%.

Gross Margin	27.00%
Operating Margin	7.30%
Pretax Margin	6.41%
Profit Margin	4.10%
EBITDA Margin	8.10%
EBIT Margin	7.30%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.61
Dividend Yield	3.92%
Dividend Growth (YoY)	84.61%
Years of Dividend Growth	n/a
Payout Ratio	55.80%
Buyback Yield	-1.87%
Shareholder Yield	2.05%
Earnings Yield	7.02%
FCF Yield	16.81%

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

TLV:MNIN has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	7