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Mendelson Infrastructure & Industries Ltd. (IL:MNIN)
TASE:MNIN
Israel Market

Mendelson If (MNIN) Stock Statistics & Valuation Metrics

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Total Valuation

Mendelson If has a market cap or net worth of ₪571.32M. The enterprise value is 800.70M.
Market Cap₪571.32M
Enterprise Value800.70M

Share Statistics

Mendelson If has 39,620,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,620,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mendelson If’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.80M
Profits Per Employee68.90K
Employee Count578
Asset Turnover1.08
Inventory Turnover2.89

Valuation Ratios

The current PE Ratio of Mendelson If is 15.1. Mendelson If’s PEG ratio is -0.93.
PE Ratio15.1
PS Ratio0.59
PB Ratio1.29
Price to Fair Value1.29
Price to FCF7.09
Price to Operating Cash Flow5.17
PEG Ratio-0.93

Income Statement

In the last 12 months, Mendelson If had revenue of 1.04B and earned 39.82M in profits. Earnings per share was 1.01.
Revenue1.04B
Gross Profit255.97M
Operating Income70.72M
Pretax Income62.47M
Net Income39.82M
EBITDA101.96M
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 111.14M and capital expenditures -32.17M, giving a free cash flow of 78.97M billion.
Operating Cash Flow111.14M
Free Cash Flow78.97M
Free Cash Flow per Share1.99

Dividends & Yields

Mendelson If pays an annual dividend of 0.379, resulting in a dividend yield of 3.96%
Dividend Per Share0.379
Dividend Yield3.96%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change6.45%
50-Day Moving Average1.59K
200-Day Moving Average1.48K
Relative Strength Index (RSI)36.60
Average Volume (3m)3.52K

Important Dates

Mendelson If upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mendelson If as a current ratio of 2.23, with Debt / Equity ratio of 37.95%
Current Ratio2.23
Quick Ratio1.38
Debt to Market Cap0.17
Net Debt to EBITDA1.66
Interest Coverage Ratio5.53

Taxes

In the past 12 months, Mendelson If has paid 15.72M in taxes.
Income Tax15.72M
Effective Tax Rate0.25

Enterprise Valuation

Mendelson If EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 9.06.
EV to Sales0.75
EV to EBITDA7.66
EV to Free Cash Flow9.06
EV to Operating Cash Flow7.79

Balance Sheet

Mendelson If has ₪16.05M in cash and marketable securities with ₪175.30M in debt, giving a net cash position of -₪159.25M billion.
Cash & Marketable Securities₪16.05M
Total Debt₪175.30M
Net Cash-₪159.25M
Net Cash Per Share-₪4.02
Tangible Book Value Per Share₪11.36

Margins

Gross margin is 27.41%, with operating margin of 6.80%, and net profit margin of 3.83%.
Gross Margin27.41%
Operating Margin6.80%
Pretax Margin6.01%
Net Profit Margin3.83%
EBITDA Margin9.81%
EBIT Margin6.80%

Analyst Forecast

The average price target for Mendelson If 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-1.32%
EPS Growth Forecast-18.30%

Scores

Smart ScoreN/A
AI Score