Menivim - The New Reit Ltd
Tel Aviv Stock ExchangeTotal Valuation
Menivim - The New Reit Ltd carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 174.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.67B |
| Enterprise Value | 174.92B |
Share Statistics
Menivim - The New Reit Ltd currently has 849.68M shares outstanding.
| Shares Outstanding | 849.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Menivim - The New Reit Ltd trades at a trailing price-to-earnings ratio of 826.39. The price-to-sales ratio is 637.71, and the price-to-book ratio stands at 85.59.
| PE Ratio | 826.39 |
| PS Ratio | 637.71 |
| PB Ratio | 85.59 |
| P/TBV Ratio | 83.50 |
| P/FCF Ratio | 820.27 |
| P/OCF Ratio | 820.27 |
Enterprise Valuation
On an enterprise value basis, Menivim - The New Reit Ltd trades at an EV/EBITDA multiple of 822.08 and an EV/FCF ratio of 705.90. The EV/Sales ratio of 646.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 822.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 646.03 |
| EV / EBITDA | 822.08 |
| EV / EBIT | 822.08 |
| EV / FCF | 705.90 |
Financial Position
Menivim - The New Reit Ltd maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.24, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 117.24 |
| Debt / EBITDA | 11.39 |
| Interest Coverage | 5.70 |
Financial Efficiency
Menivim - The New Reit Ltd posts a return on equity of 11.09 and a return on invested capital of 5.35.
| Return on Equity (ROE) | 11.09 |
| Return on Assets (ROA) | 5.13 |
| Return on Invested Capital (ROIC) | 5.35 |
| Return on Capital Employed (ROCE) | 6.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Menivim - The New Reit Ltd's stock has declined approximately -12.40071% over the past 52 weeks. The 50-day moving average sits at 205.15, while the 200-day moving average is 224.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.40071% |
| 50-Day Moving Average | 205.15 |
| 200-Day Moving Average | 224.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Menivim - The New Reit Ltd generated 270.77M in revenue and converted that into 208.95M in net income, yielding earnings per share of 0.25. EBITDA reached 212.78M, while operating income came in at 212.78M.
| Revenue | 270.77M |
| Gross Profit | 243.91M |
| Operating Income | 212.78M |
| Pretax Income | 208.95M |
| Net Income | 208.95M |
| EBITDA | 212.78M |
| EBIT | 212.78M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Menivim - The New Reit Ltd holds 225.05M in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 2.02B, with working capital of 333.80M providing operational flexibility.
| Cash & Cash Equivalents | 225.05M |
| Total Debt | 2.42B |
| Net Debt | 2.20B |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.45 |
| Working Capital | 333.80M |
Cash Flow
Menivim - The New Reit Ltd produced 210.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | 210.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | 210.51M |
| FCF Per Share | 0.26 |
Margins
Menivim - The New Reit Ltd operates with a gross margin of 90.08, reflecting its pricing power and cost economics. The operating margin of 78.59 and net profit margin of 77.17 provide insight into operational efficiency.
| Gross Margin | 90.08 |
| Operating Margin | 78.59 |
| Pretax Margin | 77.17 |
| Profit Margin | 77.17 |
| EBITDA Margin | 78.59 |
Dividends & Yields
The company's payout ratio of 47.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 47.28 |
| Shareholder Yield | -0.35 |
| FCF Yield | 0.12 |
Scores
Menivim - The New Reit Ltd posts an Altman Z-Score of 41.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.41 |