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Mivne Real Estate (K.D) Ltd. (IL:MVNE)
TASE:MVNE
Israel Market
MVNE
Mivne
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Mivne (MVNE) Ratios

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Mivne Ratios

IL:MVNE's free cash flow for Q2 2026 was ₪0.73. For the 2026 fiscal year, IL:MVNE's free cash flow was decreased by ₪ and operating cash flow was ₪0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.06 1.54 0.95 1.04
Quick Ratio
 1.02 0.72 1.05 0.95 0.46
Cash Ratio
 0.89 0.26 0.65 0.95 0.19
Solvency Ratio
 0.05 0.06 0.05 0.03 0.15
Operating Cash Flow Ratio
 0.53 0.45 0.42 0.42 0.47
Short-Term Operating Cash Flow Coverage
 0.53 0.45 0.53 0.58 0.69
Net Current Asset Value
₪ -10.07B₪ -9.78B₪ -8.80B₪ -9.07B₪ -7.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.44 0.43 0.39
Debt-to-Equity Ratio
 1.09 1.07 1.02 0.97 0.82
Debt-to-Capital Ratio
 0.52 0.52 0.50 0.49 0.45
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.47 0.47 0.43
Financial Leverage Ratio
 2.38 2.35 2.29 2.25 2.10
Debt Service Coverage Ratio
 0.41 0.49 0.66 0.59 1.85
Interest Coverage Ratio
 2.29 2.03 5.83 4.14 15.60
Debt to Market Cap
 1.12 0.82 1.07 0.97 0.78
Interest Debt Per Share
 13.86 13.40 11.97 10.59 8.90
Net Debt to EBITDA
 7.10 6.91 8.25 11.34 3.59
Profitability Margins
Gross Profit Margin
67.85%62.38%68.08%71.69%75.19%
EBIT Margin
80.30%85.63%63.74%48.95%171.77%
EBITDA Margin
83.48%87.24%65.35%49.96%172.61%
Operating Profit Margin
68.84%54.93%80.26%60.30%197.97%
Pretax Profit Margin
50.30%58.52%49.98%34.40%159.08%
Net Profit Margin
40.91%47.09%38.55%27.28%123.47%
Continuous Operations Profit Margin
40.95%47.06%38.98%27.65%124.30%
Net Income Per EBT
81.33%80.46%77.14%79.29%77.61%
EBT Per EBIT
73.07%106.53%62.27%57.05%80.36%
Return on Assets (ROA)
2.58%3.37%2.88%1.84%7.62%
Return on Equity (ROE)
6.19%7.90%6.59%4.13%15.99%
Return on Capital Employed (ROCE)
4.80%4.32%6.40%4.29%12.94%
Return on Invested Capital (ROIC)
3.54%3.16%4.73%3.31%9.72%
Return on Tangible Assets
2.59%3.38%2.89%1.84%7.62%
Earnings Yield
6.31%6.11%6.96%4.11%15.12%
Efficiency Ratios
Receivables Turnover
 6.93 3.48 3.98 0.00 -1.29
Payables Turnover
 9.33 18.35 12.24 6.12 3.90
Inventory Turnover
 0.00 0.90 0.75 0.00 0.47
Fixed Asset Turnover
 5.00 5.37 3.42 6.30 2.49
Asset Turnover
 0.06 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -7.23 3.81 4.62 -148.36 2.52
Cash Conversion Cycle
 13.57 490.78 550.22 -59.63 402.96
Days of Sales Outstanding
 52.67 104.74 91.63 0.00 -283.85
Days of Inventory Outstanding
 0.00 405.93 488.43 0.00 780.28
Days of Payables Outstanding
 39.11 19.89 29.83 59.63 93.47
Operating Cycle
 52.67 510.67 580.05 0.00 496.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 1.15 0.71 0.54 0.59
Free Cash Flow Per Share
 1.43 1.12 0.68 0.50 0.53
CapEx Per Share
 0.03 0.03 0.03 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.96 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
 5.41 9.20 3.77 1.29 1.47
Capital Expenditure Coverage Ratio
 51.22 39.46 24.44 13.53 9.56
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.06 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.80 0.57 0.36 0.34 0.43
Free Cash Flow Yield
12.08%7.21%6.22%4.68%4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.63 16.41 14.33 24.32 6.61
Price-to-Sales (P/S) Ratio
 6.48 7.71 5.54 6.63 8.17
Price-to-Book (P/B) Ratio
 0.97 1.29 0.95 1.00 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 8.28 13.87 16.07 21.38 21.26
Price-to-Operating Cash Flow Ratio
 8.12 13.52 15.41 19.80 19.04
Price-to-Earnings Growth (PEG) Ratio
 -0.86 0.66 0.20 -0.33 0.19
Enterprise Value Multiple
 14.87 15.75 16.72 24.62 8.32
Enterprise Value
 16.47B 20.23B 15.57B 14.99B 14.85B
EV to EBITDA
 14.87 15.75 16.72 24.62 8.32
EV to Sales
 12.41 13.74 10.93 12.30 14.36
EV to Free Cash Flow
 15.85 24.72 31.71 39.64 37.40
EV to Operating Cash Flow
 15.54 24.10 30.41 36.71 33.48
Tangible Book Value Per Share
 12.24 12.07 11.49 10.71 10.61
Shareholders’ Equity Per Share
 12.21 12.05 11.51 10.66 10.58
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.22 0.20 0.22
Revenue Per Share
 1.83 2.02 1.97 1.61 1.37
Net Income Per Share
 0.75 0.95 0.76 0.44 1.69
Tax Burden
 0.81 0.80 0.77 0.79 0.78
Interest Burden
 0.63 0.68 0.78 0.70 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.95 1.21 0.92 1.23 0.35
Currency in ILS