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Mendelson Infrastructure & Industries Ltd. (IL:MNIN)
TASE:MNIN
Israel Market
MNIN
Mendelson If
RESEARCH TOOLSreports
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Mendelson If (MNIN) Ratios

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Mendelson If Ratios

IL:MNIN's free cash flow for Q4 2025 was ₪0.27. For the 2025 fiscal year, IL:MNIN's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.23 2.13 2.05 1.88
Quick Ratio
 1.38 1.38 1.32 1.31 1.21
Cash Ratio
 0.05 0.05 0.06 0.03 0.04
Solvency Ratio
 0.13 0.16 0.15 0.09 0.13
Operating Cash Flow Ratio
 0.33 0.31 0.38 0.39 0.14
Short-Term Operating Cash Flow Coverage
 1.51 1.44 1.73 1.08 0.35
Net Current Asset Value
₪ 271.06M₪ 271.06M₪ 249.60M₪ 199.14M₪ 176.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.24 0.32 0.36
Debt-to-Equity Ratio
 0.39 0.39 0.51 0.73 0.94
Debt-to-Capital Ratio
 0.28 0.28 0.34 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.10 0.14 0.20
Financial Leverage Ratio
 2.03 2.03 2.15 2.32 2.63
Debt Service Coverage Ratio
 0.95 1.04 1.06 0.48 0.44
Interest Coverage Ratio
 5.03 5.53 6.53 4.81 8.82
Debt to Market Cap
 0.16 0.17 0.23 0.65 0.53
Interest Debt Per Share
 5.06 5.02 6.19 8.27 10.07
Net Debt to EBITDA
 1.77 1.66 1.93 3.57 3.72
Profitability Margins
Gross Profit Margin
27.08%24.63%27.07%26.22%25.38%
EBIT Margin
7.30%6.80%8.20%7.00%7.97%
EBITDA Margin
9.19%9.81%10.76%7.88%8.88%
Operating Profit Margin
6.93%6.80%8.20%6.98%10.28%
Pretax Profit Margin
6.01%6.01%6.95%5.55%8.63%
Net Profit Margin
3.83%3.83%4.68%3.54%6.73%
Continuous Operations Profit Margin
4.50%4.50%5.33%4.27%7.20%
Net Income Per EBT
63.74%63.74%67.38%63.71%77.97%
EBT Per EBIT
86.79%88.34%84.71%79.50%83.89%
Return on Assets (ROA)
4.14%4.14%4.87%3.82%6.96%
Return on Equity (ROE)
8.69%8.40%10.46%8.86%18.28%
Return on Capital Employed (ROCE)
11.25%11.05%13.17%11.80%17.82%
Return on Invested Capital (ROIC)
7.59%7.46%8.76%7.35%11.44%
Return on Tangible Assets
4.45%4.45%5.22%4.10%7.41%
Earnings Yield
6.23%6.51%8.76%12.23%14.40%
Efficiency Ratios
Receivables Turnover
 2.44 2.44 2.40 2.51 2.31
Payables Turnover
 3.75 3.88 3.82 5.13 5.07
Inventory Turnover
 2.79 2.89 2.67 3.01 2.84
Fixed Asset Turnover
 6.87 6.87 6.44 6.29 6.41
Asset Turnover
 1.08 1.08 1.04 1.08 1.03
Working Capital Turnover Ratio
 2.64 2.64 2.69 2.82 3.09
Cash Conversion Cycle
 183.29 182.20 193.12 195.59 214.50
Days of Sales Outstanding
 149.89 149.89 152.11 145.37 158.06
Days of Inventory Outstanding
 130.71 126.45 136.61 121.30 128.41
Days of Payables Outstanding
 97.31 94.15 95.60 71.09 71.97
Operating Cycle
 280.60 276.34 288.72 266.68 286.47
Cash Flow Ratios
Operating Cash Flow Per Share
 2.66 2.53 3.31 3.52 1.56
Free Cash Flow Per Share
 2.31 2.18 3.22 3.30 1.40
CapEx Per Share
 0.35 0.35 0.09 0.21 0.16
Free Cash Flow to Operating Cash Flow
 0.87 0.86 0.97 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
 2.77 2.64 7.85 4.04 3.57
Capital Expenditure Coverage Ratio
 7.52 7.15 35.20 16.61 9.92
Operating Cash Flow Coverage Ratio
 0.57 0.54 0.56 0.45 0.16
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.13 0.13 0.06
Free Cash Flow Yield
14.31%14.10%23.32%42.56%10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.31 15.37 11.42 8.17 6.94
Price-to-Sales (P/S) Ratio
 0.62 0.59 0.53 0.29 0.47
Price-to-Book (P/B) Ratio
 1.37 1.29 1.19 0.72 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 7.10 7.09 4.29 2.35 9.43
Price-to-Operating Cash Flow Ratio
 6.16 6.10 4.17 2.21 8.48
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.93 0.42 -0.16 0.05
Price-to-Fair Value
 1.37 1.29 1.19 0.72 1.27
Enterprise Value Multiple
 8.57 7.66 6.90 7.24 8.98
Enterprise Value
 808.40M 781.46M 760.20M 604.27M 889.19M
EV to EBITDA
 8.46 7.66 6.90 7.24 8.98
EV to Sales
 0.78 0.75 0.74 0.57 0.80
EV to Free Cash Flow
 8.84 9.06 5.96 4.64 16.11
EV to Operating Cash Flow
 7.67 7.79 5.79 4.36 14.48
Tangible Book Value Per Share
 11.36 11.36 10.82 9.88 9.40
Shareholders’ Equity Per Share
 11.97 11.97 11.55 10.72 10.39
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.23 0.17
Revenue Per Share
 26.23 26.23 25.80 26.87 28.25
Net Income Per Share
 1.01 1.01 1.21 0.95 1.90
Tax Burden
 0.64 0.64 0.67 0.64 0.78
Interest Burden
 0.82 0.88 0.85 0.79 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.18 0.04 0.05 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.34 2.52 2.41 3.06 0.77
Currency in ILS