Menif - Financial Services Ltd.

Menif - Financial Services Ltd.

TTASE:MNIF
2,366.00
ILA
+27.00
(+1.15%)
328.84EPS
7.15P/E
144.46BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Menif - Financial Services Ltd. carries a market capitalization of 144.46B, placing it among publicly traded companies globally. Its enterprise value stands at 458.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.46B
Enterprise Value458.38B

Share Statistics

As of June 30, 2026, Menif - Financial Services Ltd. has 60.93M shares outstanding.

Shares Outstanding60.93M

Valuation Ratios

As of June 30, 2026, Menif - Financial Services Ltd. trades at a trailing price-to-earnings ratio of 7.15. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.98.

PE Ratio7.15
PS Ratio2.69
PB Ratio1.98
P/TBV Ratio1.98
P/FCF Ratio-135.35
P/OCF Ratio-135.13

Enterprise Valuation

As of June 30, 2026, Menif - Financial Services Ltd. trades at an EV/EBITDA multiple of 17.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 458.38B versus a market cap of 144.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.52
EV / EBITDA17.31
EV / EBIT17.33

Financial Position

As of June 30, 2026, Menif - Financial Services Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.03
Debt / Equity432.32
Debt / EBITDA11.93

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Menif - Financial Services Ltd. posted a return on equity (ROE) of 29.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.34, useful for judging operating efficiency across full business cycles. The company generates approximately 7.69B in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.99 indicates how many times Menif - Financial Services Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.91
Return on Assets (ROA)5.26
Return on Invested Capital (ROIC)5.36
Return on Capital Employed (ROCE)5.34
Revenue Per Employee7.69B
Employee Count7.00
Inventory Turnover24.99

Taxes

ILA

Over the twelve months ended June 30, 2026, Menif - Financial Services Ltd. recorded 6.08B in income tax expense. That works out to an effective tax rate of 23.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.31B, leaving 20.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.08B
Effective Tax Rate23.12

Stock Price Statistics

ILA

As of the close on October 22, 2026, Menif - Financial Services Ltd.'s stock has gained approximately 14.30% over the past 52 weeks. The 50-day moving average sits at 2,223.24, while the 200-day moving average is 2,470.19.

52-Week Price Change14.30%
50-Day Moving Average2,223.24
200-Day Moving Average2,470.19

Income Statement

ILA

Over the twelve months ended June 30, 2026, Menif - Financial Services Ltd. generated 53.82B in revenue and converted that into 20.24B in net income, yielding earnings per share of 328.84. EBITDA reached 26.48B, while operating income came in at 26.45B.

Revenue53.82B
Gross Profit30.81B
Operating Income26.45B
Pretax Income26.31B
Net Income20.24B
EBITDA26.48B
EBIT26.45B
Earnings Per Share (EPS)328.84

Balance Sheet

ILA

As of June 30, 2026, Menif - Financial Services Ltd. holds 2.18B in cash and equivalents against 316.04B in total debt, resulting in a net debt position of 313.67B. Total book value stands at 73.04B, with working capital of 47.10B providing operational flexibility.

Cash & Cash Equivalents2.18B
Total Debt316.04B
Net Debt313.67B
Equity (Book Value)73.04B
Book Value Per Share1,198.82
Working Capital47.10B

Cash Flow

ILA

Menif - Financial Services Ltd. produced -1.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.10M in capital expenditures, free cash flow totaled -1.08B - equivalent to -17.66 per share.

Operating Cash Flow-1.07B
Capital Expenditures-7.10M
Free Cash Flow-1.08B
FCF Per Share-17.66

Margins

Over the twelve months ended June 30, 2026, Menif - Financial Services Ltd. posted a gross margin of 57.24, reflecting its pricing power and cost economics. The operating margin of 49.14 and net profit margin of 37.60 provide insight into operational efficiency.

Gross Margin57.24
Operating Margin49.14
Pretax Margin48.89
Profit Margin37.60
EBITDA Margin49.20

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Menif - Financial Services Ltd. paid dividends of 164.16 per share. The dividend payout ratio of 49.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.83, meaning Menif - Financial Services Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share164.16
Payout Ratio49.53
Shareholder Yield-0.83
FCF Yield-0.74