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M.L.R.N Projects & Trading Ltd. (IL:MLRN)
:MLRN
Israel Market
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Mlrn (MLRN) Stock Statistics & Valuation Metrics

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Total Valuation

Mlrn has a market cap or net worth of 350.22M. The enterprise value is 1.05B.
Market Cap350.22M
Enterprise Value1.05B

Share Statistics

Mlrn has 30,035,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,035,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mlrn’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.07M
Profits Per Employee881.71K
Employee Count42
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mlrn is 7.7. Mlrn’s PEG ratio is -0.07.
PE Ratio7.7
PS Ratio2.64
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-5.05
Price to Operating Cash Flow-6.44
PEG Ratio-0.07

Income Statement

In the last 12 months, Mlrn had revenue of 86.78M and earned 37.03M in profits. Earnings per share was 1.24.
Revenue86.78M
Gross Profit86.78M
Operating Income50.23M
Pretax Income49.08M
Net Income37.03M
EBITDA0.00
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was -54.65M and capital expenditures -631.00K, giving a free cash flow of -55.28M billion.
Operating Cash Flow-54.65M
Free Cash Flow-55.28M
Free Cash Flow per Share-1.84

Dividends & Yields

Mlrn pays an annual dividend of 16.647, resulting in a dividend yield of 6.32%
Dividend Per Share16.647
Dividend Yield6.32%
Payout Ratio91.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change138.53%
50-Day Moving Average1.20K
200-Day Moving Average940.36
Relative Strength Index (RSI)36.60
Average Volume (3m)7.80K

Important Dates

Mlrn upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateAug 13, 2025
Ex-Dividend DateAug 20, 2025

Financial Position

Mlrn as a current ratio of 0.00, with Debt / Equity ratio of 240.70%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.23
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mlrn has paid 12.04M in taxes.
Income Tax12.04M
Effective Tax Rate0.25

Enterprise Valuation

Mlrn EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -11.21.
EV to Sales5.85
EV to EBITDA0.00
EV to Free Cash Flow-11.21
EV to Operating Cash Flow-11.28

Balance Sheet

Mlrn has 26.74M in cash and marketable securities with 730.18M in debt, giving a net cash position of -703.44M billion.
Cash & Marketable Securities26.74M
Total Debt730.18M
Net Cash-703.44M
Net Cash Per Share-23.42
Tangible Book Value Per Share9.27

Margins

Gross margin is 87.01%, with operating margin of 57.88%, and net profit margin of 42.67%.
Gross Margin87.01%
Operating Margin57.88%
Pretax Margin56.55%
Net Profit Margin42.67%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Mlrn is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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