1. Israel Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
M.L.R.N Projects & Trading Ltd.

M.L.R.N Projects & Trading Ltd.

TTASE:MLRN
1,055.00
ILA
0.00
(0.00%)
173.44EPS
7.29P/E
39.98BMarket Cap
2018 Y
2019 Y
2020 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.75
2.13
2.44
5.02
4.62
5.73
5.67
Basic EPS, GAAP
0.43
0.43
0.78
1.64
1.24
1.9
1.83
Free Cash Flow per Basic Share
0.07
-1.56
-7.73
8.21
-1.54
-2.33
-5.44
Dividend per Share
0.02
- -
0.18
0.2
0.18
1.09
1.02
Book Value per Share
- -
2.38
4.28
- -
9.73
10.58
10.94
Tangible Book Value per Share
- -
2.35
4.19
- -
9.63
10.42
10.79
Basic Weighted Avg Shares
26
26
22
30
30
30
30
Sales/Revenue/Turnover
45
55
54
150
138
172
171
Operating Margin (%)
31.98
28.68
41.1
36.08
34.79
43.07
41.65
Depreciation Expense
- -
2
1
4
4
4
3
Net Income, GAAP
11
11
17
49
37
57
55
Effective Tax Rate (%)
23.41
25.67
24.37
23.63
24.54
23.55
23.5
Profit Margin (%)
24.49
20.24
32
32.76
26.85
33.18
32.21
Working Capital
- -
137
176
- -
364
635
431
LT Debt
- -
96
119
- -
289
511
457
Total Equity
- -
61
110
- -
292
318
329
Return on Invested Capital (%)
- -
- -
4.43
- -
- -
5.64
4.97
Return on Capital (%)
- -
- -
4.54
- -
- -
5.72
5.05
Return on Common Equity (%)
- -
- -
20.27
- -
- -
18.75
17.38

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
282
323
358
LT Borrowings
505
606
451
LT Finance Leases
6
4
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
451
436
400

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
932
939
800
Cash, Cash Equivalents & STI
1
108
2
Accounts Receivable, Net
926
820
784
Inventories
- -
- -
- -
Total Current Liabilities
297
338
370
Payables & Accruals
- -
- -
- -
ST Debt
282
323
358
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
8.86%
Free Cash Flow
- -
-479.33%
51.85%
Net Income, GAAP
- -
54.13%
54.3%
Sales/Revenue/Turnover
- -
42.98%
24.84%
Total Cash Common Dividend
- -
- -
505.69%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
34
34
35
138
2025
40
41
46
45
172
2026
40
39
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.29
0.31
0.32
1.24
2025
0.39
0.49
0.56
0.47
1.9
2026
0.43
0.37
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
0.06
0.06
0.18
2025
- -
0.51
0.17
0.42
1.09
2026
0.24
0.21
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Moand Rian
Full Time Employees
42
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Ha-Menofim St 11 Tel Aviv Israel 4672530
IPO Date
Dec 21, 2020
Website
mlrn.co.il
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Business
M.L.R.N Projects and Trade Ltd. engages in the provision of non-banking credit to small and medium-sized B2B companies in Israel, with specialization in the Arab-Israeli sector; its core services include business loans, check discounting, leasing to finance equipment and tools purchases, real estate acquisition financing, import and supplier financing, and lines of credit. The company also operates in the United States through subsidiaries Lugano and Drive On, which provide non-bank credit for second-hand vehicle purchases guaranteed by the vehicles and manage a related vehicle agency. Founded in 2008 and headquartered in Tel Aviv-Yafo, Israel, M.L.R.N maintains primary operations in Israel alongside its U.S. presence, employing 42 people and serving targeted B2B markets in the credit services industry. In recent developments, the company received a credit rating upgrade to ilA- with a stable outlook from S&P Maalot in October 2025 for a bond issuance of up to 100 million ILS, reflecting improved financial stability following prior affirmations and outlook adjustments; it reported strong Q1 2025 financing income of 137.9 million ILS and net profit of 37 million ILS, alongside sustained revenue growth evidenced by Q3 2025 earnings scheduled for November 2025.