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M.L.R.N Projects & Trading Ltd. (IL:MLRN)
TASE:MLRN
Israel Market
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Mlrn (MLRN) Stock Statistics & Valuation Metrics

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Total Valuation

Mlrn has a market cap or net worth of ₪310.66M. The enterprise value is 1.22K.
Market Cap₪310.66M
Enterprise Value1.22K

Share Statistics

Mlrn has 29,928,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,928,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mlrn’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.10M
Profits Per Employee1.36M
Employee Count42
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mlrn is 5.7. Mlrn’s PEG ratio is 0.15.
PE Ratio5.7
PS Ratio2.61
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-6.42
Price to Operating Cash Flow-1.82
PEG Ratio0.15

Income Statement

In the last 12 months, Mlrn had revenue of 172.20M and earned 57.14M in profits. Earnings per share was 1.91.
Revenue172.20M
Gross Profit115.17M
Operating Income74.17M
Pretax Income74.74M
Net Income57.14M
EBITDA77.68M
Earnings Per Share (EPS)1.91

Cash Flow

In the last 12 months, operating cash flow was -179.68M and capital expenditures -1.60M, giving a free cash flow of -181.28M billion.
Operating Cash Flow-179.68M
Free Cash Flow-181.28M
Free Cash Flow per Share-6.06

Dividends & Yields

Mlrn pays an annual dividend of 18.878, resulting in a dividend yield of 10.11%
Dividend Per Share18.878
Dividend Yield10.11%
Payout Ratio57.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-4.11%
50-Day Moving Average1.19K
200-Day Moving Average1.33K
Relative Strength Index (RSI)20.79
Average Volume (3m)15.94K

Important Dates

Mlrn upcoming earnings date is Aug 23, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateAug 23, 2026
Ex-Dividend Date

Financial Position

Mlrn as a current ratio of 3.14, with Debt / Equity ratio of 247.71%
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap1.74
Net Debt to EBITDA10.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mlrn has paid 17.60M in taxes.
Income Tax17.60M
Effective Tax Rate0.24

Enterprise Valuation

Mlrn EV to EBITDA ratio is 15.98, with an EV/FCF ratio of -17.72.
EV to Sales7.21
EV to EBITDA15.98
EV to Free Cash Flow-17.72
EV to Operating Cash Flow-18.34

Balance Sheet

Mlrn has ₪10.91M in cash and marketable securities with ₪814.69M in debt, giving a net cash position of -₪803.79M billion.
Cash & Marketable Securities₪10.91M
Total Debt₪814.69M
Net Cash-₪803.79M
Net Cash Per Share-₪26.86
Tangible Book Value Per Share₪10.44

Margins

Gross margin is 82.08%, with operating margin of 43.07%, and net profit margin of 33.18%.
Gross Margin82.08%
Operating Margin43.07%
Pretax Margin43.40%
Net Profit Margin33.18%
EBITDA Margin45.11%
EBIT Margin43.07%

Analyst Forecast

The average price target for Mlrn 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 Forecast13.55%
EPS Growth Forecast20.43%

Scores

Smart ScoreN/A
AI Score