Mivne Real Estate (K.D) Ltd. (IL:MVNE)
TASE:MVNE
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Mivne
(TASE:MVNE)
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Rating:69Neutral
Price Target:
1,793.00
▲(17.19% Upside)
Action:DowngradedDate:12/11/25
Mivne's overall stock score is driven by strong financial performance, particularly in cash flow generation and operational efficiency. However, challenges in revenue growth and leverage management slightly offset these strengths. Technical indicators suggest a neutral market sentiment, and the valuation appears fair. The absence of earnings call and corporate events data means these factors do not influence the score.
Positive Factors
Free cash flow conversion
A near‑1 free cash flow to net income ratio indicates the company reliably converts accounting profits into cash. This durable cash generation supports capex, dividends, and debt service, giving flexibility to fund growth or shore up the balance sheet over months ahead.
Negative Factors
Revenue growth weakness
Negative recent revenue growth is a structural concern: shrinking top line limits scalability, reduces operating leverage and constrains reinvestment. If sustained for multiple quarters, it undermines ability to maintain margins and to service rising leverage without strategic corrective actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow conversion
A near‑1 free cash flow to net income ratio indicates the company reliably converts accounting profits into cash. This durable cash generation supports capex, dividends, and debt service, giving flexibility to fund growth or shore up the balance sheet over months ahead.
Read all positive factors
Mivne (MVNE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.66B
Dividend Yield1.1%
Average Volume (3M)1.16M
Price to Earnings (P/E)17.9
Beta (1Y)1.42
Revenue Growth11.13%
EPS Growth110.98%
CountryIL
Employees194
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)19.80
Shares Outstanding723,868,000
10 Day Avg. Volume1,243,107
30 Day Avg. Volume1,156,222
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.95
Price to Sales (P/S)5.54
P/FCF Ratio16.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mivne Business Overview & Revenue Model
Company Description
Mivne Real Estate (K.D) Ltd engages in the initiation, purchase, construction, renting, and management of buildings in Israel, Switzerland, and internationally. The company's property portfolio includes offices, housing units, hi-tech, commercial ...
How the Company Makes Money
Mivne makes money primarily through its MVNO services by charging its clients a fee for access to its telecommunications infrastructure and services. The company's revenue model is built around several key streams, including subscription fees from...
Mivne Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.50B | 1.42B | 1.22B | 1.03B | 1.10B | 1.05B |
| Gross Profit | 970.91M | 970.01M | 873.98M | 777.44M | 729.69M | 711.65M |
| EBITDA | 1.03B | 931.14M | 609.01M | 1.78B | 1.32B | 931.86M |
| Net Income | 686.24M | 549.30M | 332.56M | 1.28B | 941.78M | 577.22M |
Balance Sheet | ||||||
| Total Assets | 19.77B | 19.10B | 18.10B | 16.76B | 14.70B | 13.08B |
| Cash, Cash Equivalents and Short-Term Investments | 577.54M | 798.49M | 955.35M | 228.76M | 1.01B | 500.99M |
| Total Debt | 8.71B | 8.48B | 7.83B | 6.59B | 6.09B | 5.38B |
| Total Liabilities | 11.04B | 10.70B | 9.99B | 8.74B | 7.81B | 7.02B |
| Stockholders Equity | 8.64B | 8.34B | 8.05B | 7.99B | 6.90B | 6.07B |
Cash Flow | ||||||
| Free Cash Flow | 763.17M | 491.00M | 378.31M | 397.14M | 349.17M | 385.74M |
| Operating Cash Flow | 785.45M | 511.95M | 408.51M | 443.53M | 403.31M | 407.79M |
| Investing Cash Flow | -723.91M | -728.30M | -400.23M | -1.21B | -399.98M | 302.83M |
| Financing Cash Flow | -464.64M | 98.41M | 729.16M | 7.98M | 495.11M | -709.03M |
Mivne Technical Analysis
Negative
1530.00
Price Trends
1444.94
Negative
1459.14
Negative
1360.14
Negative
Market Momentum
-20.82
Positive
38.42
Neutral
13.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MVNE, the sentiment is Negative. The current price of 1530 is above the 20-day moving average (MA) of 1390.45, above the 50-day MA of 1444.94, and above the 200-day MA of 1360.14, indicating a bearish trend. The MACD of -20.82 indicates Positive momentum. The RSI at 38.42 is Neutral, neither overbought nor oversold. The STOCH value of 13.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MVNE.
Mivne Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪9.80B | 15.41 | ― | 5.22% | 3.63% | -10.21% | |
69 Neutral | ₪9.66B | 17.94 | ― | 1.10% | 11.13% | 110.98% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₪9.42B | 9.71 | ― | ― | ― | ― | |
49 Neutral | ₪7.69B | -9.84 | ― | 2.42% | 6.64% | ― |
* Real Estate Sector Average
IL:MVNE
Mivne
1,282.00
280.00
27.94%
IL:ARPT
Airport City
5,299.00
-25.00
-0.47%
IL:ALHE
Alony Hetz
3,366.00
552.85
19.65%
IL:AFPR
Afi Properties
22,210.00
4,690.00
26.77%
IL:AMOT
Amot
1,948.00
192.55
10.97%
IL:BLSR
Blue Sq Real Es
39,300.00
12,019.85
44.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.