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

Mivne (MVNE) Ratios

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2 Followers

Mivne Ratios

IL:MVNE's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:MVNE's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.54 0.95 1.04 1.91
Quick Ratio
 1.03 1.05 0.95 0.46 1.42
Cash Ratio
 0.57 0.65 0.95 0.19 1.07
Solvency Ratio
 0.06 0.05 0.03 0.15 0.12
Operating Cash Flow Ratio
 0.46 0.42 0.42 0.47 0.47
Short-Term Operating Cash Flow Coverage
 0.55 0.53 0.58 0.69 0.62
Net Current Asset Value
 -9.22B -8.80B -9.07B -7.75B -6.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.43 0.39 0.41
Debt-to-Equity Ratio
 1.05 1.02 0.97 0.82 0.88
Debt-to-Capital Ratio
 0.51 0.50 0.49 0.45 0.47
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.47 0.43 0.44
Financial Leverage Ratio
 2.34 2.29 2.25 2.10 2.13
Debt Service Coverage Ratio
 0.50 0.66 0.59 1.85 1.40
Interest Coverage Ratio
 2.89 5.83 4.14 15.60 10.58
Debt to Market Cap
 0.89 1.07 0.97 0.78 0.60
Interest Debt Per Share
 12.51 11.97 10.59 8.90 8.26
Net Debt to EBITDA
 7.86 8.25 11.34 3.59 3.92
Profitability Margins
Gross Profit Margin
63.64%68.08%71.69%75.19%66.34%
EBIT Margin
65.10%63.74%48.95%171.77%118.61%
EBITDA Margin
66.59%65.35%49.96%172.61%119.79%
Operating Profit Margin
80.95%80.26%60.30%197.97%132.75%
Pretax Profit Margin
54.60%49.98%34.40%159.08%106.06%
Net Profit Margin
44.12%38.55%27.28%123.47%85.63%
Continuous Operations Profit Margin
44.40%38.98%27.65%124.30%86.83%
Net Income Per EBT
80.80%77.14%79.29%77.61%80.74%
EBT Per EBIT
67.45%62.27%57.05%80.36%79.89%
Return on Assets (ROA)
3.42%2.88%1.84%7.62%6.41%
Return on Equity (ROE)
8.09%6.59%4.13%15.99%13.65%
Return on Capital Employed (ROCE)
6.81%6.40%4.29%12.94%10.55%
Return on Invested Capital (ROIC)
5.17%4.73%3.31%9.72%8.25%
Return on Tangible Assets
3.43%2.89%1.84%7.62%6.42%
Earnings Yield
6.48%6.96%4.11%15.12%9.33%
Efficiency Ratios
Receivables Turnover
 3.11 3.98 0.00 -1.29 -1.52
Payables Turnover
 12.64 12.24 6.12 3.90 8.93
Inventory Turnover
 1.20 0.75 0.00 0.47 0.87
Fixed Asset Turnover
 5.73 3.42 6.30 2.49 2.88
Asset Turnover
 0.08 0.07 0.07 0.06 0.07
Working Capital Turnover Ratio
 3.37 4.62 -148.36 2.52 2.69
Cash Conversion Cycle
 393.46 550.22 -59.63 402.96 138.40
Days of Sales Outstanding
 117.32 91.63 0.00 -283.85 -239.50
Days of Inventory Outstanding
 305.01 488.43 0.00 780.28 418.78
Days of Payables Outstanding
 28.87 29.83 59.63 93.47 40.88
Operating Cycle
 422.33 580.05 0.00 496.43 179.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.71 0.54 0.59 0.53
Free Cash Flow Per Share
 0.92 0.68 0.50 0.53 0.46
CapEx Per Share
 0.03 0.03 0.04 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.93 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 4.94 3.77 1.29 1.47 1.56
Capital Expenditure Coverage Ratio
 29.00 24.44 13.53 9.56 7.45
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.05 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.46 0.36 0.34 0.43 0.37
Free Cash Flow Yield
6.82%6.22%4.68%4.70%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.44 14.37 24.32 6.61 10.72
Price-to-Sales (P/S) Ratio
 6.56 5.54 6.63 8.17 9.18
Price-to-Book (P/B) Ratio
 1.23 0.95 1.00 1.06 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 14.67 16.07 21.38 21.26 28.92
Price-to-Operating Cash Flow Ratio
 14.70 15.41 19.80 19.04 25.03
Price-to-Earnings Growth (PEG) Ratio
 2.72 0.20 -0.33 0.19 0.18
Price-to-Fair Value
 1.23 0.95 1.00 1.06 1.46
Enterprise Value Multiple
 17.72 16.72 24.62 8.32 11.59
Enterprise Value
 18.21B 15.57B 14.99B 14.85B 15.27B
EV to EBITDA
 17.72 16.72 24.62 8.32 11.59
EV to Sales
 11.80 10.93 12.30 14.36 13.88
EV to Free Cash Flow
 26.36 31.71 39.64 37.40 43.72
EV to Operating Cash Flow
 25.45 30.41 36.71 33.48 37.85
Tangible Book Value Per Share
 10.79 11.49 10.71 10.61 9.11
Shareholders’ Equity Per Share
 11.35 11.51 10.66 10.58 9.15
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.20 0.22 0.18
Revenue Per Share
 2.05 1.97 1.61 1.37 1.46
Net Income Per Share
 0.91 0.76 0.44 1.69 1.25
Tax Burden
 0.81 0.77 0.79 0.78 0.81
Interest Burden
 0.84 0.78 0.70 0.93 0.89
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 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.04 0.92 1.23 0.35 0.42
Currency in ILS