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Menivim - The New REIT Ltd. (IL:MNRT)
TASE:MNRT
Israel Market
MNRT
Menivim Reit
RESEARCH TOOLSreports

Menivim Reit (MNRT) Ratios

2 Followers

Menivim Reit Ratios

IL:MNRT's free cash flow for Q4 2025 was ₪0.89. For the 2025 fiscal year, IL:MNRT's free cash flow was decreased by ₪ and operating cash flow was ₪1.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.93 1.42 1.97 0.66
Quick Ratio
 1.93 1.93 1.42 1.97 0.66
Cash Ratio
 1.87 1.87 1.28 1.88 0.63
Solvency Ratio
 0.12 0.12 -0.03 0.07 0.04
Operating Cash Flow Ratio
 1.70 1.65 1.77 1.55 0.46
Short-Term Operating Cash Flow Coverage
 1.70 1.65 2.56 1.95 0.49
Net Current Asset Value
₪ -1.62B₪ -1.62B₪ -1.61B₪ -1.38B₪ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.49 0.46
Debt-to-Equity Ratio
 0.89 0.89 0.99 0.99 0.87
Debt-to-Capital Ratio
 0.47 0.47 0.50 0.50 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.49 0.48 0.41
Financial Leverage Ratio
 1.91 1.91 2.01 2.00 1.88
Debt Service Coverage Ratio
 2.03 1.74 1.44 1.59 0.59
Interest Coverage Ratio
 5.48 3.68 5.48 7.89 13.01
Debt to Market Cap
 0.95 0.99 0.98 1.35 1.16
Interest Debt Per Share
 2.17 2.39 1.98 2.32 1.95
Net Debt to EBITDA
 5.35 6.25 9.76 7.83 7.20
Profitability Margins
Gross Profit Margin
90.65%90.66%91.96%91.16%90.46%
EBIT Margin
113.39%96.89%67.98%87.22%96.35%
EBITDA Margin
113.39%96.89%67.98%87.22%96.35%
Operating Profit Margin
87.43%58.64%88.23%106.09%130.06%
Pretax Profit Margin
81.08%80.96%51.87%73.78%86.35%
Net Profit Margin
81.08%80.96%51.87%73.78%86.35%
Continuous Operations Profit Margin
81.08%80.96%51.87%73.78%86.35%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.73%138.07%58.79%69.55%66.40%
Return on Assets (ROA)
5.56%5.56%3.53%4.67%5.02%
Return on Equity (ROE)
11.77%10.63%7.11%9.35%9.46%
Return on Capital Employed (ROCE)
6.16%4.14%6.19%6.94%8.36%
Return on Invested Capital (ROIC)
5.99%4.03%6.05%6.76%7.61%
Return on Tangible Assets
5.56%5.56%3.53%4.67%5.02%
Earnings Yield
11.26%11.80%7.05%12.76%12.60%
Efficiency Ratios
Receivables Turnover
 31.51 31.56 37.98 61.59 63.16
Payables Turnover
 17.35 17.35 13.92 18.64 13.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.07 10.19
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 4.15 3.71 3.26 47.24 2.08
Cash Conversion Cycle
 -9.46 -9.47 -16.60 -13.65 -21.24
Days of Sales Outstanding
 11.58 11.57 9.61 5.93 5.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.04 21.04 26.22 19.58 27.02
Operating Cycle
 11.58 11.57 9.61 5.93 5.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.23 0.21 0.24 0.18
Free Cash Flow Per Share
 0.21 0.23 0.21 0.24 0.18
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.80 1.74 2.10 2.04 1.45
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.11 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.68 0.66 0.79 0.81 0.75
Free Cash Flow Yield
9.42%9.57%10.75%14.01%10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.88 8.47 14.19 7.84 7.94
Price-to-Sales (P/S) Ratio
 7.20 6.86 7.36 5.78 6.85
Price-to-Book (P/B) Ratio
 0.94 0.90 1.01 0.73 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 10.61 10.45 9.30 7.14 9.19
Price-to-Operating Cash Flow Ratio
 10.61 10.45 9.30 7.14 9.19
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.08 -0.39 1.65 -0.50
Price-to-Fair Value
 0.94 0.90 1.01 0.73 0.75
Enterprise Value Multiple
 11.70 13.33 20.59 14.45 14.31
Enterprise Value
 3.47B 3.39B 3.32B 2.53B 2.30B
EV to EBITDA
 11.70 13.33 20.59 14.45 14.31
EV to Sales
 13.26 12.92 14.00 12.61 13.79
EV to Free Cash Flow
 19.55 19.68 17.69 15.57 18.49
EV to Operating Cash Flow
 19.55 19.68 17.69 15.57 18.49
Tangible Book Value Per Share
 2.37 2.62 1.96 2.31 2.21
Shareholders’ Equity Per Share
 2.37 2.62 1.96 2.31 2.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.31 0.34 0.27 0.29 0.24
Net Income Per Share
 0.25 0.28 0.14 0.22 0.21
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.72 0.84 0.76 0.85 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.13 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 0.84 0.81 1.53 1.10 0.86
Currency in ILS