XTAEMLRN
Market cap58mUSD
Dec 24, Last price
717.90ILS
1D
2.12%
1Q
28.17%
IPO
-36.13%
Name
MLRN Projects and Trade Ltd
Chart & Performance
P/E
752.00
P/S
246.83
EPS
0.95
Div Yield, %
0.03%
Shrs. gr., 5y
24.75%
Rev. gr., 5y
29.71%
Revenues
87m
-6.93%
Net income
29m
-54.73%
CFO
247m
P
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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 87,207 -6.93% | 93,697 52.41% | 61,476 66.60% | |||||
Cost of revenue | 31,907 | 18,595 | 15,147 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 55,300 | 75,102 | 46,329 | |||||
NOPBT Margin | 63.41% | 80.15% | 75.36% | |||||
Operating Taxes | 15,159 | 16,262 | 9,476 | |||||
Tax Rate | 27.41% | 21.65% | 20.45% | |||||
NOPAT | 40,141 | 58,840 | 36,853 | |||||
Net income | 28,624 -54.73% | 63,224 120.00% | 28,738 66.15% | |||||
Dividends | (6,000) | (17,000) | (11,625) | |||||
Dividend yield | 3.65% | 7.73% | 2.99% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 239,981 | 482,866 | 445,026 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 292,823 | 407,729 | 254,186 | |||||
Net debt | 220,517 | 474,044 | 401,500 | |||||
| Cash flow | ||||||||
Cash from operating activities | 246,922 | (151,325) | (309,074) | |||||
CAPEX | (1,491) | (2,308) | (947) | |||||
Cash from investing activities | (13,715) | (2,472) | (27,759) | |||||
Cash from financing activities | (222,677) | 119,002 | 347,276 | |||||
FCF | 31,910 | 59,405 | 35,243 | |||||
| Balance | ||||||||
Cash | 19,464 | 8,822 | 43,526 | |||||
Long term investments | ||||||||
Excess cash | 15,104 | 4,137 | 40,452 | |||||
Stockholders' equity | 258,613 | 278,300 | 123,836 | |||||
Invested Capital | 776,313 | 1,167,772 | 884,409 | |||||
ROIC | 4.13% | 5.73% | 6.02% | |||||
ROCE | 6.99% | 6.41% | 5.01% | |||||
| EV | ||||||||
Common stock shares outstanding | 30,354 | 29,823 | 25,089 | |||||
Price | 5.42 -26.52% | 7.37 -52.44% | 15.50 39.14% | |||||
Market cap | 164,428 -25.21% | 219,855 -43.46% | 388,880 66.70% | |||||
EV | 384,945 | 733,167 | 839,524 | |||||
EBITDA | 59,579 | 79,155 | 47,509 | |||||
EV/EBITDA | 6.46 | 9.26 | 17.67 | |||||
Interest | ||||||||
Interest/NOPBT | ||||||||