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MLRN Stock Chart & Stats
1111.00
-0.08(-1.01%)
At close: 4:00 PM EST
1111.00
-0.08(-1.01%)
Day’s Range― - ―
52-Week Range1,061.00 - 1,499.35
Previous CloseN/A
Volume440.00
Average Volume (3M)15.23K
Market Cap
₪321.44M
Enterprise Value1.22K
Total Cash (Recent Filing)₪10.91M
Total Debt (Recent Filing)₪814.69M
Price to Earnings (P/E)6.0
Beta0.23
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.73%
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,928,890
10 Day Avg. Volume26,979
30 Day Avg. Volume15,229
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.42
Price to Sales (P/S)2.61
P/FCF Ratio-6.42
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
Bulls Say, Bears Say
Bulls Say
Strong Reported ProfitabilityTTM net margin of about 35.5% and EBIT margin of about 67.1% indicate that the credit-services operation currently converts reported revenue into substantial accounting profit. This profitability provides a buffer for investment and credit-cycle pressure, although cash conversion remains a separate concern.
Solid Return On EquityROE of about 17.1% shows the company is generating meaningful returns on its equity base, supporting evidence of productive capital use. If maintained, this can strengthen retained capital and operating capacity over the next several quarters, even as revenue growth has weakened.
Balance-sheet ImprovementDebt-to-equity improved from about 2.50x in 2025 to 1.37x TTM, while equity has grown versus earlier years. The deleveraging direction improves balance-sheet resilience and may reduce financial strain, though leverage remains above conservative levels.
Bears Say
Persistent Negative Cash GenerationDeeply negative TTM operating and free cash flow, despite positive net income, indicates weak conversion of reported earnings into usable cash. The multi-year pattern increases funding and liquidity risk, reduces financial flexibility, and could constrain investment or shareholder distributions.
Weakening Revenue TrendA TTM revenue decline of about 10.8% after only modest prior growth creates a less predictable top-line profile. Even with strong margins, sustained contraction could limit scale benefits, reduce earnings visibility, and make future profitability more dependent on cost control.
Meaningful LeverageAlthough leverage has improved, debt-to-equity of about 1.37x remains material for a financial company. If credit conditions tighten, this capital structure could increase balance-sheet sensitivity, raise funding pressure, and limit flexibility to pursue growth or absorb losses.
Mlrn News
MLRN FAQ
What was M.L.R.N Projects & Trading Ltd.’s price range in the past 12 months?
M.L.R.N Projects & Trading Ltd. lowest stock price was 1061.00 and its highest was 1499.35 in the past 12 months.
What is M.L.R.N Projects & Trading Ltd.’s market cap?
M.L.R.N Projects & Trading Ltd.’s market cap is ₪321.44M.
When is M.L.R.N Projects & Trading Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were M.L.R.N Projects & Trading Ltd.’s earnings last quarter?
Currently, no data Available
Is M.L.R.N Projects & Trading Ltd. overvalued?
According to Wall Street analysts M.L.R.N Projects & Trading Ltd.’s price is currently Overvalued.
Does M.L.R.N Projects & Trading Ltd. pay dividends?
M.L.R.N Projects & Trading Ltd. pays a Quarterly dividend of 18.878 which represents an annual dividend yield of 9.73%. See more information on M.L.R.N Projects & Trading Ltd. dividends here
What is M.L.R.N Projects & Trading Ltd.’s EPS estimate?
M.L.R.N Projects & Trading Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does M.L.R.N Projects & Trading Ltd. have?
M.L.R.N Projects & Trading Ltd. has 29,928,890 shares outstanding.
What happened to M.L.R.N Projects & Trading Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of M.L.R.N Projects & Trading Ltd.?
Currently, no hedge funds are holding shares in IL:MLRN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
M.L.R.N Projects & Trading Ltd.
M.L.R.N Projects and Trade Ltd., headquartered in Tel Aviv-Yafo, Israel, was established in 2008 to offer a variety of financial solutions to small and medium-sized enterprises (SMEs) across the nation. The company's extensive portfolio of services includes business loans, check discounting, and asset financing through leasing for equipment and tools. They also provide funding for real estate acquisitions and flexible lines of credit.