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XTAE
MLRN
Market cap105mUSD
Sep 21, Last price
1,169.00ILS
1D
0.26%
1Q
6.76%
IPO
4.00%
Name
MLRN Projects and Trade Ltd
Chart & Performance
P/E
9.48
P/S
4.04
EPS
1.23
Div Yield, %
1.01%
Shrs. gr., 5y
24.72%
Rev. gr., 5y
23.68%
Revenues
87m
-0.49%
Net income
37m
+29.37%
CFO
-45m
L
Dividend
Aug 22, 20245.69431 ILS/sh
Profile
M.L.R.N Projects and Trade Ltd. provides credit to small and medium-sized businesses in Israel. It offers business loans, check discounting, leasing to finance the purchase of equipment and tools, and financing for the purchase of real estate, as well as line of credit services. M.L.R.N Projects and Trade Ltd. was founded in 2008 and is based in Tel Aviv-Yafo, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 86,779 -0.49% | 87,207 -6.93% | 93,697 52.41% | ||||||
Cost of revenue | 36,552 | 31,907 | 18,595 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 50,227 | 55,300 | 75,102 | ||||||
NOPBT Margin | 57.88% | 63.41% | 80.15% | ||||||
Operating Taxes | 12,044 | 15,159 | 16,262 | ||||||
Tax Rate | 23.98% | 27.41% | 21.65% | ||||||
NOPAT | 38,183 | 40,141 | 58,840 | ||||||
Net income | 37,032 29.37% | 28,624 -54.73% | 63,224 120.00% | ||||||
Dividends | (5,400) | (6,000) | (17,000) | ||||||
Dividend yield | 2.38% | 3.65% | 7.73% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 281,669 | 239,981 | 482,866 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 331,563 | 292,823 | 407,729 | ||||||
Net debt | 281,669 | 220,517 | 474,044 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (44,972) | 246,922 | (151,325) | ||||||
CAPEX | (299) | (1,491) | (2,308) | ||||||
Cash from investing activities | (1,161) | (13,715) | (2,472) | ||||||
Cash from financing activities | 29,749 | (222,677) | 119,002 | ||||||
FCF | 40,050 | 31,910 | 59,405 | ||||||
| Balance | |||||||||
Cash | 19,464 | 8,822 | |||||||
Long term investments | |||||||||
Excess cash | 15,104 | 4,137 | |||||||
Stockholders' equity | 291,793 | 258,613 | 278,300 | ||||||
Invested Capital | 905,025 | 776,313 | 1,167,772 | ||||||
ROIC | 4.54% | 4.13% | 5.73% | ||||||
ROCE | 5.55% | 6.99% | 6.41% | ||||||
| EV | |||||||||
Common stock shares outstanding | 31,164 | 30,354 | 29,823 | ||||||
Price | 7.29 34.63% | 5.42 -26.52% | 7.37 -52.44% | ||||||
Market cap | 227,279 38.22% | 164,428 -25.21% | 219,855 -43.46% | ||||||
EV | 508,948 | 384,945 | 733,167 | ||||||
EBITDA | 53,838 | 59,579 | 79,155 | ||||||
EV/EBITDA | 9.45 | 6.46 | 9.26 | ||||||
Interest | |||||||||
Interest/NOPBT | |||||||||