Mivne Real Estate (K.D) Ltd.

Mivne Real Estate (K.D) Ltd.

TTASE:MVNE
1,350.00
ILA
-9.00
(-0.66%)
75.84EPS
17.16P/E
941.04BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Mivne Real Estate (K.D) Ltd. carries a market capitalization of 941.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap941.04B
Enterprise Value1.74T

Share Statistics

As of June 30, 2026, Mivne Real Estate (K.D) Ltd. has 723.88M shares outstanding.

Shares Outstanding723.88M

Valuation Ratios

As of June 30, 2026, Mivne Real Estate (K.D) Ltd. trades at a trailing price-to-earnings ratio of 17.16. The price-to-sales ratio is 7.02, and the price-to-book ratio stands at 1.06.

PE Ratio17.16
PS Ratio7.02
PB Ratio1.06
P/TBV Ratio1.07
P/FCF Ratio8.96
P/OCF Ratio8.79

Enterprise Valuation

As of June 30, 2026, Mivne Real Estate (K.D) Ltd. trades at an EV/EBITDA multiple of 16.89 - 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 13.13 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 17.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mivne Real Estate (K.D) Ltd. trades at an EV/FCF ratio of 14.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.74T versus a market cap of 941.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.13
EV / EBITDA16.89
EV / EBIT17.30
EV / FCF14.55

Financial Position

As of June 30, 2026, Mivne Real Estate (K.D) Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.05, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.74
Debt / Equity108.05
Debt / EBITDA9.34
Interest Coverage5.28

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Mivne Real Estate (K.D) Ltd. posted a return on equity (ROE) of 6.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.52 - 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 2.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.88, useful for judging operating efficiency across full business cycles. The company generates approximately 665.92M in revenue per employee across its workforce of 199.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.72 indicates how many times Mivne Real Estate (K.D) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.25
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)4.52
Return on Capital Employed (ROCE)3.88
Revenue Per Employee665.92M
Employee Count199.25
Inventory Turnover0.72

Taxes

ILA

Over the twelve months ended June 30, 2026, Mivne Real Estate (K.D) Ltd. recorded 12.41B in income tax expense. That works out to an effective tax rate of 18.59, 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 66.74B, leaving 54.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.41B
Effective Tax Rate18.59

Stock Price Statistics

ILA

As of the close on October 22, 2026, Mivne Real Estate (K.D) Ltd.'s stock has declined approximately 1.53% over the past 52 weeks. The 50-day moving average sits at 1,272.90, while the 200-day moving average is 1,378.41.

52-Week Price Change-1.53%
50-Day Moving Average1,272.90
200-Day Moving Average1,378.41

Income Statement

ILA

Over the twelve months ended June 30, 2026, Mivne Real Estate (K.D) Ltd. generated 132.69B in revenue and converted that into 54.28B in net income, yielding earnings per share of 75.84. EBITDA reached 103.17B, while operating income came in at 81.64B.

Revenue132.69B
Gross Profit93.64B
Operating Income81.64B
Pretax Income66.74B
Net Income54.28B
EBITDA103.17B
EBIT100.71B
Earnings Per Share (EPS)75.84

Balance Sheet

ILA

As of June 30, 2026, Mivne Real Estate (K.D) Ltd. holds 170.12B in cash and equivalents against 963.62B in total debt, resulting in a net debt position of 793.50B. Total book value stands at 883.98B, with working capital of 38.00B providing operational flexibility.

Cash & Cash Equivalents170.12B
Total Debt963.62B
Net Debt793.50B
Equity (Book Value)883.98B
Book Value Per Share1,221.17
Working Capital38.00B

Cash Flow

ILA

Mivne Real Estate (K.D) Ltd. produced 105.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.07B in capital expenditures, free cash flow totaled 103.88B - equivalent to 145.01 per share.

Operating Cash Flow105.94B
Capital Expenditures-2.07B
Free Cash Flow103.88B
FCF Per Share145.01

Margins

Over the twelve months ended June 30, 2026, Mivne Real Estate (K.D) Ltd. posted a gross margin of 70.57, reflecting its pricing power and cost economics. The operating margin of 61.53 and net profit margin of 40.91 provide insight into operational efficiency.

Gross Margin70.57
Operating Margin61.53
Pretax Margin50.30
Profit Margin40.91
EBITDA Margin77.76

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Mivne Real Estate (K.D) Ltd. paid dividends of 24.43 per share. The dividend payout ratio of 32.18 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 stands at 11.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.36, meaning Mivne Real Estate (K.D) Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share24.43
Payout Ratio32.18
Shareholder Yield-3.36
FCF Yield11.15

Stock Splits

Mivne Real Estate (K.D) Ltd.'s most recent stock split took place on March 30, 2016 with a 952:1075 split ratio.

Last Split Date3/30/2016
Split Ratio952:1075

Scores

As of June 30, 2026, Mivne Real Estate (K.D) Ltd. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00