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Mivne Real Estate (K.D) Ltd. (IL:MVNE)
TASE:MVNE
Israel Market
MVNE
Mivne
RESEARCH TOOLSreports

Mivne (MVNE) Ratios

2 Followers

Mivne Ratios

IL:MVNE's free cash flow for Q4 2025 was ₪0.59. For the 2025 fiscal year, IL:MVNE's free cash flow was decreased by ₪ and operating cash flow was ₪0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.54 0.95 1.04
Quick Ratio
 1.06 1.06 1.05 0.95 0.46
Cash Ratio
 0.26 0.26 0.65 0.95 0.19
Solvency Ratio
 0.06 0.06 0.05 0.03 0.15
Operating Cash Flow Ratio
 0.45 0.45 0.42 0.42 0.47
Short-Term Operating Cash Flow Coverage
 0.45 0.45 0.53 0.58 0.69
Net Current Asset Value
₪ -9.78B₪ -9.78B₪ -8.80B₪ -9.07B₪ -7.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.44 0.43 0.39
Debt-to-Equity Ratio
 1.07 1.07 1.02 0.97 0.82
Debt-to-Capital Ratio
 0.52 0.52 0.50 0.49 0.45
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.47 0.47 0.43
Financial Leverage Ratio
 2.35 2.35 2.29 2.25 2.10
Debt Service Coverage Ratio
 0.51 0.49 0.66 0.59 1.85
Interest Coverage Ratio
 3.00 2.03 5.83 4.14 15.60
Debt to Market Cap
 0.99 0.82 1.07 0.97 0.78
Interest Debt Per Share
 13.50 13.40 11.97 10.59 8.90
Net Debt to EBITDA
 6.75 6.91 8.25 11.34 3.59
Profitability Margins
Gross Profit Margin
63.25%62.38%68.08%71.69%75.19%
EBIT Margin
86.55%85.63%63.74%48.95%171.77%
EBITDA Margin
89.35%87.24%65.35%49.96%172.61%
Operating Profit Margin
84.18%54.93%80.26%60.30%197.97%
Pretax Profit Margin
58.52%58.52%49.98%34.40%159.08%
Net Profit Margin
47.09%47.09%38.55%27.28%123.47%
Continuous Operations Profit Margin
47.06%47.06%38.98%27.65%124.30%
Net Income Per EBT
80.46%80.46%77.14%79.29%77.61%
EBT Per EBIT
69.52%106.53%62.27%57.05%80.36%
Return on Assets (ROA)
3.37%3.37%2.88%1.84%7.62%
Return on Equity (ROE)
8.06%7.90%6.59%4.13%15.99%
Return on Capital Employed (ROCE)
6.61%4.32%6.40%4.29%12.94%
Return on Invested Capital (ROIC)
4.84%3.16%4.73%3.31%9.72%
Return on Tangible Assets
3.38%3.38%2.89%1.84%7.62%
Earnings Yield
7.37%6.11%6.96%4.11%15.12%
Efficiency Ratios
Receivables Turnover
 3.48 3.48 3.98 0.00 -1.29
Payables Turnover
 17.93 18.35 12.24 6.12 3.90
Inventory Turnover
 0.00 0.00 0.75 0.00 0.47
Fixed Asset Turnover
 5.37 5.37 3.42 6.30 2.49
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -93.35 3.81 4.62 -148.36 2.52
Cash Conversion Cycle
 84.38 84.85 550.22 -59.63 402.96
Days of Sales Outstanding
 104.74 104.74 91.63 0.00 -283.85
Days of Inventory Outstanding
 0.00 0.00 488.43 0.00 780.28
Days of Payables Outstanding
 20.36 19.89 29.83 59.63 93.47
Operating Cycle
 104.74 104.74 580.05 0.00 496.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16 1.15 0.71 0.54 0.59
Free Cash Flow Per Share
 1.13 1.12 0.68 0.50 0.53
CapEx Per Share
 0.03 0.03 0.03 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
 9.20 9.20 3.77 1.29 1.47
Capital Expenditure Coverage Ratio
 39.46 39.46 24.44 13.53 9.56
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.06 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.57 0.57 0.36 0.34 0.43
Free Cash Flow Yield
8.70%7.21%6.22%4.68%4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.57 16.38 14.37 24.32 6.61
Price-to-Sales (P/S) Ratio
 6.39 7.71 5.54 6.63 8.17
Price-to-Book (P/B) Ratio
 1.07 1.29 0.95 1.00 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 11.50 13.87 16.07 21.38 21.26
Price-to-Operating Cash Flow Ratio
 11.20 13.52 15.41 19.80 19.04
Price-to-Earnings Growth (PEG) Ratio
 12.76 0.66 0.20 -0.33 0.19
Price-to-Fair Value
 1.07 1.29 0.95 1.00 1.06
Enterprise Value Multiple
 13.90 15.75 16.72 24.62 8.32
Enterprise Value
 18.29B 20.23B 15.57B 14.99B 14.85B
EV to EBITDA
 13.90 15.75 16.72 24.62 8.32
EV to Sales
 12.42 13.74 10.93 12.30 14.36
EV to Free Cash Flow
 22.34 24.72 31.71 39.64 37.40
EV to Operating Cash Flow
 21.78 24.10 30.41 36.71 33.48
Tangible Book Value Per Share
 12.15 12.07 11.49 10.71 10.61
Shareholders’ Equity Per Share
 12.13 12.05 11.51 10.66 10.58
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.20 0.22
Revenue Per Share
 2.03 2.02 1.97 1.61 1.37
Net Income Per Share
 0.96 0.95 0.76 0.44 1.69
Tax Burden
 0.80 0.80 0.77 0.79 0.78
Interest Burden
 0.68 0.68 0.78 0.70 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.21 1.21 0.92 1.23 0.35
Currency in ILS