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STOCKS

Mivne Real Estate (K.D) Ltd. (IL:MVNE)

:MVNE

MVNE

Mivne

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Mivne (MVNE) Ratios

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Mivne Ratios

IL:MVNE's free cash flow for Q1 2025 was 0.56. For the 2025 fiscal year, IL:MVNE's free cash flow was decreased by and operating cash flow was 0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	0.95	1.04	1.91	1.03
Quick Ratio	0.93	0.95	0.46	1.42	0.85
Cash Ratio	0.28	0.95	0.19	1.07	0.44
Solvency Ratio	0.06	0.03	0.15	0.12	0.08
Operating Cash Flow Ratio	0.43	0.42	0.47	0.47	0.41
Short-Term Operating Cash Flow Coverage	0.61	0.58	0.69	0.62	0.61
Net Current Asset Value	-9.02B	-9.07B	-7.75B	-6.16B	-6.00B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.39	0.41	0.41
Debt-to-Equity Ratio	0.98	0.97	0.82	0.88	0.89
Debt-to-Capital Ratio	0.50	0.49	0.45	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.43	0.44	0.44
Financial Leverage Ratio	2.28	2.25	2.10	2.13	2.15
Debt Service Coverage Ratio	0.60	0.59	1.85	1.40	0.89
Interest Coverage Ratio	2.84	4.14	15.60	10.58	5.97
Debt to Market Cap	0.87	0.97	0.78	0.60	0.86
Interest Debt Per Share	12.06	10.59	8.90	8.26	7.34
Net Debt to EBITDA	7.80	11.34	3.59	3.92	5.31
Profitability Margins
Gross Profit Margin	63.68%	71.69%	75.19%	66.34%	67.84%
EBIT Margin	63.95%	48.95%	171.77%	118.61%	88.33%
EBITDA Margin	65.42%	49.96%	172.61%	119.79%	88.83%
Operating Profit Margin	79.63%	60.30%	197.97%	132.75%	91.85%
Pretax Profit Margin	53.23%	34.40%	159.08%	106.06%	72.94%
Net Profit Margin	41.41%	27.28%	123.47%	85.63%	55.03%
Continuous Operations Profit Margin	41.82%	27.65%	124.30%	86.83%	54.98%
Net Income Per EBT	77.79%	79.29%	77.61%	80.74%	75.44%
EBT Per EBIT	66.85%	57.05%	80.36%	79.89%	79.41%
Return on Assets (ROA)	3.34%	1.84%	7.62%	6.41%	4.41%
Return on Equity (ROE)	7.74%	4.13%	15.99%	13.65%	9.50%
Return on Capital Employed (ROCE)	6.91%	4.29%	12.94%	10.55%	7.97%
Return on Invested Capital (ROIC)	5.16%	3.31%	9.72%	8.25%	5.69%
Return on Tangible Assets	3.35%	1.84%	7.62%	6.42%	4.42%
Earnings Yield	6.72%	4.11%	15.12%	9.33%	9.24%
Efficiency Ratios
Receivables Turnover	3.02	0.00	-1.29	-1.52	-1.79
Payables Turnover	6.37	6.12	3.90	8.93	9.85
Inventory Turnover	1.15	0.00	0.47	0.87	1.92
Fixed Asset Turnover	5.58	6.30	2.49	2.88	2.22
Asset Turnover	0.08	0.07	0.06	0.07	0.08
Working Capital Turnover Ratio	2.93	-148.36	2.52	2.69	8.49
Cash Conversion Cycle	381.88	-59.63	402.96	138.40	-51.39
Days of Sales Outstanding	121.01	0.00	-283.85	-239.50	-204.25
Days of Inventory Outstanding	318.18	0.00	780.28	418.78	189.92
Days of Payables Outstanding	57.31	59.63	93.47	40.88	37.06
Operating Cycle	439.19	0.00	496.43	179.28	-14.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.54	0.59	0.53	0.54
Free Cash Flow Per Share	0.77	0.50	0.53	0.46	0.51
CapEx Per Share	0.03	0.04	0.06	0.07	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.90	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	4.19	1.29	1.47	1.56	3.63
Capital Expenditure Coverage Ratio	23.64	13.53	9.56	7.45	18.49
Operating Cash Flow Coverage Ratio	0.07	0.05	0.07	0.07	0.08
Operating Cash Flow to Sales Ratio	0.38	0.34	0.43	0.37	0.39
Free Cash Flow Yield	5.87%	4.68%	4.70%	3.46%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.87	24.32	6.61	10.72	10.82
Price-to-Sales (P/S) Ratio	6.12	6.63	8.17	9.18	5.96
Price-to-Book (P/B) Ratio	1.13	1.00	1.06	1.46	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	17.04	21.38	21.26	28.92	16.20
Price-to-Operating Cash Flow Ratio	16.41	19.80	19.04	25.03	15.32
Price-to-Earnings Growth (PEG) Ratio	0.79	-0.33	0.19	0.18	-0.35
Price-to-Fair Value	1.13	1.00	1.06	1.46	1.03
Enterprise Value Multiple	17.16	24.62	8.32	11.59	12.01
Enterprise Value	17.52B	14.99B	14.85B	15.27B	11.19B
EV to EBITDA	17.16	24.62	8.32	11.59	12.01
EV to Sales	11.23	12.30	14.36	13.88	10.67
EV to Free Cash Flow	31.24	39.64	37.40	43.72	29.02
EV to Operating Cash Flow	29.92	36.71	33.48	37.85	27.45
Tangible Book Value Per Share	11.67	10.71	10.61	9.11	8.00
Shareholders’ Equity Per Share	11.65	10.66	10.58	9.15	8.05
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.22	0.18	0.25
Revenue Per Share	2.14	1.61	1.37	1.46	1.39
Net Income Per Share	0.89	0.44	1.69	1.25	0.76
Tax Burden	0.78	0.79	0.78	0.81	0.75
Interest Burden	0.83	0.70	0.93	0.89	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	0.90	1.23	0.35	0.42	0.71

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