Mendelson Infrastructure & Industries Ltd.

Mendelson Infrastructure & Industries Ltd.

TTASE:MNIN
1,478.00
ILA
-4.00
(-0.27%)
131.61EPS
12.40P/E
56.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.4
18.52
21.42
23.19
25.39
21.9
20.25
21.17
22.86
28.25
26.87
25.85
26.1
26.47
Basic EPS, GAAP
1.5
2.01
-0.15
0.18
0.9
0.77
0.4
0.64
0.79
1.9
0.95
1.21
1
1.14
Free Cash Flow per Basic Share
1.13
1.63
-1.14
0.81
0.45
0.16
1.45
1.54
-2.36
1.4
3.3
3.22
2.41
2.5
Dividend per Share
0.54
0.25
3.83
- -
0.1
0.3
0.34
0.1
0.12
0.28
0.66
0.33
0.6
0.5
Book Value per Share
- -
9.86
5.87
6.14
7
7.46
7.51
8.05
8.71
10.35
10.67
11.57
11.97
12.03
Tangible Book Value per Share
- -
8.17
3.74
4.07
5.3
5.8
5.89
6.46
7.01
8.67
9
9.9
10.3
10.36
Basic Weighted Avg Shares
28
33
33
33
33
40
40
39
40
39
39
40
40
40
Sales/Revenue/Turnover
628
619
716
775
849
868
802
832
906
1,115
1,059
1,024
1,039
1,049
Operating Margin (%)
5.76
3.98
3.42
3.5
6.54
5.58
4.02
6.66
7.76
7.97
6.98
8.11
6.95
7.49
Depreciation Expense
9
8
9
10
10
9
10
10
9
10
30
32
31
31
Net Income, GAAP
42
67
-5
6
30
30
16
25
31
75
37
48
40
45
Effective Tax Rate (%)
34.74
67.73
- -
29.31
27.06
20.94
25.82
34.92
39.09
16.59
23.04
23.27
25.17
25.26
Profit Margin (%)
6.68
10.84
-0.71
0.79
3.53
3.5
1.97
3.02
3.46
6.73
3.54
4.68
3.83
4.32
Working Capital
- -
357
90
84
154
219
202
233
339
383
370
392
395
374
LT Debt
- -
147
166
129
22
64
139
129
225
198
163
135
116
105
Total Equity
- -
335
203
213
289
308
313
339
369
437
456
495
516
519
Return on Invested Capital (%)
- -
- -
- -
2.85
8.26
8.86
4.84
6.71
7.06
12.98
7.44
8.96
7.75
8.39
Return on Capital (%)
- -
- -
- -
1.77
6.36
6.86
3.46
4.57
4.72
10.6
5.23
6.86
5.75
6.51
Return on Common Equity (%)
- -
- -
-1.95
3.05
12.43
10.6
5.34
8.17
9.43
19.85
8.99
10.88
8.54
9.76

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70
67
66
LT Borrowings
32
28
24
LT Finance Leases
84
80
81
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
612
632
561

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
717
686
703
Cash, Cash Equivalents & STI
17
16
17
Accounts Receivable, Net
420
391
412
Inventories
268
264
261
Total Current Liabilities
322
326
330
Payables & Accruals
- -
- -
- -
ST Debt
70
67
66
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.16%
8.91%
4.17%
Free Cash Flow
21.26%
-60.82%
-24.88%
Net Income, GAAP
30.8%
24.99%
-16.92%
Sales/Revenue/Turnover
4.12%
5.01%
1.51%
Total Cash Common Dividend
- -
64.03%
84.62%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
241
227
282
274
1,024
2025
254
242
279
264
1,039
2026
238
268
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.2
0.35
0.37
1.21
2025
0.24
0.18
0.29
0.29
1
2026
0.19
0.37
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.32
- -
- -
0.33
2025
- -
0.6
- -
- -
0.6
2026
- -
0.5
- -
- -
- -

Company Description

CEO
Shaul Dancourt
Full Time Employees
559
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
HaMa'apilim Street 5 Kiryat Ata HA Israel 2611102
IPO Date
Aug 1, 2013
Business
Mendelson Infrastructures & Industries Ltd. (MNIN.TA) imports, markets, distributes and produces conduction and flow products including industrial pipes, fittings, valves, globes; fire protection products such as grooved and threaded fittings, fire valves, hydrants, sprinklers, pipe hangers; plumbing and sanitation items encompassing domestic water systems, tanks, sewage products, steel and brass fittings, ball valves; pumps; control and automation components; steel, stainless steel, concrete, PE, PVC and copper pipes; HDPE products; compression and electrofusion fittings; flanges; actuators; drainage channels; grease separators; backflow preventers; and sanitation products, serving industry, infrastructure, contractors, local governments, businesses, institutions and private customers primarily in Israel through eight distribution centers. The company operates in three main segments: Construction and Plumbing, Infrastructure, and Industry and Air Conditioning; it maintains ISO 9001-2015 certification with rigorous quality assurance via international standards including ASTM, API, UL and FM. Founded in 1947 and headquartered in Kiryat Ata, Israel, Mendelson Infrastructures & Industries Ltd. functions as a subsidiary of Emilia Development (M.O.P.) Ltd. and positions itself as Israel's largest one-stop-shop distributor of over 40,000 flow-related items with 24-hour delivery capabilities. No major acquisitions, partnerships, funding rounds, product launches or strategic shifts reported in the last 1-2 years.