M.L.R.N Projects & Trading Ltd. (IL:MLRN)
TASE:MLRN
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Mlrn
(TASE:MLRN)
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Rating:57Neutral
Price Target:
1,389.00
▼(-9.04% Downside)
Action:Reiterated
Date:06/08/26
The score is held back mainly by financial risk factors—particularly persistently negative recent operating/free cash flow and elevated leverage—despite strong reported profitability. Valuation is a clear positive (low P/E and high dividend yield), while technicals are mildly weak with negative momentum and price below key moving averages.
Positive Factors
High profitability and margins
Sustained high EBIT and net margins indicate the business has meaningful operating leverage and pricing power within its credit-services niche. Over 2–6 months this supports durable cash generation potential and resilience of core earnings versus peers with thinner margins.
Negative Factors
Elevated financial leverage
High and rising leverage materially reduces financial flexibility and increases exposure to higher funding costs or tighter credit conditions. Over a 2–6 month horizon, this raises refinancing and covenant risk, limiting ability to invest or absorb shocks without raising new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Sustained high EBIT and net margins indicate the business has meaningful operating leverage and pricing power within its credit-services niche. Over 2–6 months this supports durable cash generation potential and resilience of core earnings versus peers with thinner margins.
Read all positive factors
Mlrn (MLRN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪389.26M
Dividend Yield7.37%
Average Volume (3M)31.95K
Price to Earnings (P/E)6.7
Beta (1Y)0.24
Revenue Growth21.20%
EPS Growth47.26%
CountryIL
Employees42
SectorServices
Sector StrengthN/A
IndustryFinancial - Credit Services
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
Mlrn Business Overview & Revenue Model
Company Description
M.L.R.N Projects and Trade Ltd., headquartered in Tel Aviv-Yafo, Israel, was established in 2008 to offer a variety of financial solutions to small and medium-sized enterprises (SMEs) across the nation. The company's extensive portfolio of service...
Mlrn Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 173.37M | 172.20M | 86.78M | 87.21M | 93.70M | 61.48M |
| Gross Profit | 130.32M | 115.17M | 86.78M | 87.21M | 104.03M | 65.95M |
| EBITDA | 94.84M | 77.68M | 51.60M | 114.88M | 132.86M | 84.09M |
| Net Income | 58.31M | 57.14M | 37.03M | 28.62M | 63.22M | 28.74M |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.13B | 905.02M | 791.42M | 1.17B | 924.86M |
| Cash, Cash Equivalents and Short-Term Investments | 113.97M | 1.37M | 3.08M | 19.46M | 8.82M | 43.53M |
| Total Debt | 933.01M | 792.74M | 281.67M | 239.98M | 482.87M | 445.03M |
| Total Liabilities | 947.61M | 807.85M | 613.23M | 532.80M | 893.61M | 701.00M |
| Stockholders Equity | 323.89M | 317.66M | 291.79M | 258.61M | 239.03M | 174.72M |
Cash Flow | ||||||
| Free Cash Flow | -74.89M | -70.06M | -45.27M | 245.43M | -153.63M | -310.02M |
| Operating Cash Flow | -72.86M | -67.67M | -44.97M | 246.92M | -151.32M | -309.07M |
| Investing Cash Flow | -2.25M | -2.38M | -1.16M | -13.71M | -2.47M | -27.76M |
| Financing Cash Flow | 185.47M | 68.35M | 29.75M | -222.68M | 119.00M | 347.28M |
Mlrn Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₪180.91M | 9.44 | ― | 3.80% | -7.16% | 4.57% | |
62 Neutral | ₪674.41M | 12.34 | ― | 1.53% | 5.95% | -3.63% | |
60 Neutral | ₪735.16M | 10.23 | ― | 5.35% | 23.07% | 38.26% | |
57 Neutral | ₪389.26M | 6.68 | ― | 7.37% | 21.20% | 47.26% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IL:MLRN
Mlrn
1,287.00
306.16
31.21%
IL:PEN
Peninsula Group
332.60
80.25
31.80%
IL:BRKT
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330.40
122.56
58.97%
IL:BLND
Blender
607.60
242.60
66.47%
IL:MCLL
Michlol Fin
1,340.00
170.00
14.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.