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Mendelson Infrastructure & Industries Ltd. (IL:MNIN)
TASE:MNIN
Israel Market

Mendelson If (MNIN) Stock Statistics & Valuation Metrics

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Total Valuation

Mendelson If has a market cap or net worth of ₪623.22M. The enterprise value is 730.17M.
Market Cap₪623.22M
Enterprise Value730.17M

Share Statistics

Mendelson If has 39,620,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,620,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mendelson If’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.86M
Profits Per Employee71.24K
Employee Count559
Asset Turnover1.08
Inventory Turnover2.89

Valuation Ratios

The current PE Ratio of Mendelson If is 13.8. Mendelson If’s PEG ratio is -0.93.
PE Ratio13.8
PS Ratio0.59
PB Ratio1.29
Price to Fair Value1.29
Price to FCF7.09
Price to Operating Cash Flow4.86
PEG Ratio-0.93

Income Statement

In the last 12 months, Mendelson If had revenue of 1.04B and earned 39.82M in profits. Earnings per share was 1.01.
Revenue1.04B
Gross Profit255.97M
Operating Income70.72M
Pretax Income62.47M
Net Income39.82M
EBITDA101.96M
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 123.99M and capital expenditures -32.77M, giving a free cash flow of 91.23M billion.
Operating Cash Flow123.99M
Free Cash Flow91.23M
Free Cash Flow per Share2.30

Dividends & Yields

Mendelson If pays an annual dividend of 50.479, resulting in a dividend yield of 3.32%
Dividend Per Share50.479
Dividend Yield3.32%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change7.45%
50-Day Moving Average1.45K
200-Day Moving Average1.50K
Relative Strength Index (RSI)52.00
Average Volume (3m)3.52K

Important Dates

Mendelson If upcoming earnings date is Nov 18, 2021, TBA (Confirmed).
Last Earnings DateAug 12, 2021
Next Earnings DateNov 18, 2021
Ex-Dividend Date

Financial Position

Mendelson If as a current ratio of 2.23, with Debt / Equity ratio of 35.99%
Current Ratio2.23
Quick Ratio1.38
Debt to Market Cap0.13
Net Debt to EBITDA1.66
Interest Coverage Ratio6.42

Taxes

In the past 12 months, Mendelson If has paid 15.72M in taxes.
Income Tax15.72M
Effective Tax Rate0.25

Enterprise Valuation

Mendelson If EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 9.06.
EV to Sales0.75
EV to EBITDA7.66
EV to Free Cash Flow9.06
EV to Operating Cash Flow7.79

Balance Sheet

Mendelson If has ₪16.88M in cash and marketable securities with ₪171.52M in debt, giving a net cash position of -₪154.64M billion.
Cash & Marketable Securities₪16.88M
Total Debt₪171.52M
Net Cash-₪154.64M
Net Cash Per Share-₪3.90
Tangible Book Value Per Share₪11.36

Margins

Gross margin is 28.01%, with operating margin of 6.80%, and net profit margin of 3.83%.
Gross Margin28.01%
Operating Margin6.80%
Pretax Margin6.01%
Net Profit Margin3.83%
EBITDA Margin9.81%
EBIT Margin6.80%

Analyst Forecast

The average price target for Mendelson If 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 Forecast-0.25%
EPS Growth Forecast-0.37%

Scores

Smart ScoreN/A
AI Score