M.L.R.N Projects & Trading Ltd. (IL:MLRN)
TASE:MLRN
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MLRN Stock Chart & Stats
1527.00
-0.08(-1.01%)
At close: 4:00 PM EST
1527.00
-0.08(-1.01%)
Day’s Range― - ―
52-Week Range715.26 - 1,549.07
Previous CloseN/A
Volume440.00
Average Volume (3M)31.95K
Market Cap
₪421.70M
Enterprise Value1.21B
Total Cash (Recent Filing)₪1.37M
Total Debt (Recent Filing)₪792.74M
Price to Earnings (P/E)7.9
Beta0.29
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.37%
Share Statistics
EPS (TTM)N/A
Shares Outstanding30,035,640
10 Day Avg. Volume23,473
30 Day Avg. Volume31,955
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.42
Price to Sales (P/S)2.61
P/FCF Ratio-6.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 26.8% revenue re-acceleration in 2025 signals stronger market traction and expanding top-line scale. Durable revenue growth supports reinvestment, product development and margin retention, improving the company's ability to fund operations without relying solely on external financing.
High ProfitabilitySustained high net margins (~33% in 2025) indicate strong unit economics and pricing power in core operations. Durable profitability enhances internal cash generation potential (when converted) and provides capacity to absorb shocks, support dividends, and invest in growth initiatives.
Return On EquityAn ~18% ROE reflects management's ability to generate returns on shareholder capital and points to efficient capital deployment. A sizable equity base offers a cushion against losses and supports long-term strategic investments, improving resilience amid cyclical industry swings.
Bears Say
Rising LeverageA material jump in debt-to-equity to ~2.5x materially increases financial risk and interest burden. Higher leverage reduces flexibility for capital allocation, raises refinancing and covenant pressure if conditions tighten, and makes earnings and cash-flow volatility more consequential.
Weak Cash GenerationConsecutive years of negative operating and free cash flow indicate earnings are not reliably converting to cash. This persistent cash weakness increases dependence on external funding to service debt and fund growth, undermining sustainability of dividends and capital plans over the medium term.
Profitability VolatilityHistoric swings in profitability, including a zero EBITDA in 2024, reduce predictability of future margins and cash flows. Volatility may reflect concentration, timing effects, or one-offs, making it harder to trust current high margins as durable and complicating longer-term planning.
Mlrn News
MLRN FAQ
What was M.L.R.N Projects & Trading Ltd.’s price range in the past 12 months?
M.L.R.N Projects & Trading Ltd. lowest stock price was 715.26 and its highest was 1549.07 in the past 12 months.
What is M.L.R.N Projects & Trading Ltd.’s market cap?
M.L.R.N Projects & Trading Ltd.’s market cap is ₪421.70M.
When is M.L.R.N Projects & Trading Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were M.L.R.N Projects & Trading Ltd.’s earnings last quarter?
Currently, no data Available
Is M.L.R.N Projects & Trading Ltd. overvalued?
According to Wall Street analysts M.L.R.N Projects & Trading Ltd.’s price is currently Overvalued.
Does M.L.R.N Projects & Trading Ltd. pay dividends?
M.L.R.N Projects & Trading Ltd. pays a Quarterly dividend of 41.617 which represents an annual dividend yield of 7.37%. See more information on M.L.R.N Projects & Trading Ltd. dividends here
What is M.L.R.N Projects & Trading Ltd.’s EPS estimate?
M.L.R.N Projects & Trading Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does M.L.R.N Projects & Trading Ltd. have?
M.L.R.N Projects & Trading Ltd. has 30,035,640 shares outstanding.
What happened to M.L.R.N Projects & Trading Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of M.L.R.N Projects & Trading Ltd.?
Currently, no hedge funds are holding shares in IL:MLRN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
M.L.R.N Projects & Trading Ltd.
M.L.R.N Projects and Trade Ltd. provides credit to small and medium-sized businesses in Israel. It offers business loans, check discounting, leasing to finance the purchase of equipment and tools, and financing for the purchase of real estate, as well as line of credit services. M.L.R.N Projects and Trade Ltd. was founded in 2008 and is based in Tel Aviv-Yafo, Israel.