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Mlrn (MLRN) Stock Price & Analysis
MLRN Stock Chart & Stats
- Day’s Range
- ILA 998.20 - ILA 1,044.00
- 52-Week Range
- ILA 971.00 - ILA 1,499.35
- Previous Close
- ILA 1,002.00
- Volume
- N/A
- Average Volume (3M)
- 9,440
- Market Cap
- ILS 309.76M
- Enterprise Value
- ILS 1.22B
- Total Cash (Recent Filing)
- ILS 10.91M
- Total Debt (Recent Filing)
- ILS 814.69M
- Price to Earnings (P/E)
- 5.7
- Beta
- 0.22
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 31, 2026
- Dividend Yield
- 10.14%
Bulls Say, Bears Say
Bulls Say
Strong Reported Profitability
TTM 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 Equity
ROE 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 Improvement
Debt-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 Generation
Deeply 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 Trend
A 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 Leverage
Although 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
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Company Description
Mlrn
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.
- Sector
- General
- Industry
- Financial - Credit Services
- CEO
- Zion Baker
- Employees
- 42
- Website
- www.mlrn.co.il
- Address
- Ha-Menofim St 11, Herzliya, 4672530, IL
Mlrn (MLRN) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 4 | 0 | 8 |




