Menivim The New REIT Ltd

Chart & Performance

D1W1MN

P/E

925.96

P/S

683.19

EPS

0.20

Div Yield, %

6.53%

Shrs. gr., 5y

30.74%

Rev. gr., 5y

33.81%

Revenues

201m

+20.30%

Net income

148m

+2.79%

CFO

162m

+30.68%

Dividend

Aug 21, 20243.05 ILS/sh

Menivim - The New Reit Ltd is headquartered in Tel Aviv, Israel.

URL

IPO date

Apr 09, 2017

Employees

Domiciled in

Incorporated in

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	200,585 20.30%	166,733 34.70%
Cost of revenue	44,019	39,548
Unusual Expense (Income)
NOPBT	156,566	127,185
NOPBT Margin	78.05%	76.28%
Operating Taxes		(56,431)
Tax Rate
NOPAT	156,566	183,616
Net income	147,996 2.79%	143,977 -9.31%
Dividends	(79,533)	(86,000)
Dividend yield	6.85%	7.51%
Proceeds from repurchase of equity	(6,850)	141,868
BB yield	0.59%	-12.40%
Debt
Debt current	83,185	254,689
Long-term debt	1,482,538	1,073,301
Deferred revenue
Other long-term liabilities
Net debt	1,369,025	1,155,938
Cash flow
Cash from operating activities	162,431	124,292
CAPEX
Cash from investing activities	(214,760)	(503,273)
Cash from financing activities	76,975	252,640
FCF	(2,771,599)	2,250,966
Balance
Cash	196,698	172,052
Long term investments
Excess cash	186,669	163,715
Stockholders' equity	1,586,088	1,511,789
Invested Capital	2,961,937	2,685,545
ROIC	5.54%	7.70%
ROCE	4.97%	4.46%
EV
Common stock shares outstanding	686,695	689,492
Price	1.69 1.81%	1.66 -27.42%
Market cap	1,160,515 1.39%	1,144,557 -20.60%
EV	2,529,540	2,300,495
EBITDA	156,566	127,185
EV/EBITDA	16.16	18.09
Interest	26,957	16,667
Interest/NOPBT	17.22%	13.10%