Mivne Real Estate (K.D) Ltd. (IL:MVNE)
TASE:MVNE
Total Valuation
Mivne has a market cap or net worth of ₪10.13B. The enterprise value is 19.44B.
Market Cap₪10.13B
Enterprise Value19.44B
Share Statistics
Mivne has 723,868,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding723,868,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mivne’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.59M
Profits Per Employee3.57M
Employee Count194
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mivne is 16.4. Mivne’s PEG ratio is 0.66.
PE Ratio16.4
PS Ratio7.71
PB Ratio1.29
Price to Fair Value1.29
Price to FCF13.87
Price to Operating Cash Flow12.58
PEG Ratio0.66
Income Statement
In the last 12 months, Mivne had revenue of 1.47B and earned 693.22M in profits. Earnings per share was 0.95.
Revenue1.47B
Gross Profit918.40M
Operating Income808.75M
Pretax Income861.55M
Net Income693.22M
EBITDA1.28B
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 839.72M and capital expenditures -21.28M, giving a free cash flow of 818.43M billion.
Operating Cash Flow839.72M
Free Cash Flow818.43M
Free Cash Flow per Share1.13
Dividends & Yields
Mivne pays an annual dividend of 9.495, resulting in a dividend yield of 1.1%
Dividend Per Share9.495
Dividend Yield1.1%
Payout Ratio10.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change42.86%
50-Day Moving Average1.41K
200-Day Moving Average1.37K
Relative Strength Index (RSI)61.05
Average Volume (3m)1.16M
Important Dates
Mivne upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Mivne as a current ratio of 1.06, with Debt / Equity ratio of 106.59%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.82
Net Debt to EBITDA6.91
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Mivne has paid 168.78M in taxes.
Income Tax168.78M
Effective Tax Rate0.20
Enterprise Valuation
Mivne EV to EBITDA ratio is 15.75, with an EV/FCF ratio of 24.72.
EV to Sales13.74
EV to EBITDA15.75
EV to Free Cash Flow24.72
EV to Operating Cash Flow24.10
Balance Sheet
Mivne has ₪1.53B in cash and marketable securities with ₪9.36B in debt, giving a net cash position of -₪7.83B billion.
Cash & Marketable Securities₪1.53B
Total Debt₪9.36B
Net Cash-₪7.83B
Net Cash Per Share-₪10.82
Tangible Book Value Per Share₪12.07
Margins
Gross margin is 63.25%, with operating margin of 54.93%, and net profit margin of 47.09%.
Gross Margin63.25%
Operating Margin54.93%
Pretax Margin58.52%
Net Profit Margin47.09%
EBITDA Margin87.24%
EBIT Margin85.63%
Analyst Forecast
The average price target for Mivne 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 Forecast11.13%
EPS Growth Forecast110.98%