Stock MLRN M.L.R.N PROJECTS AND TRADE LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials M.L.R.N Projects and Trade Ltd.

Equities

MLRN

IL0011709503

Consumer Lending

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:59 2024-05-15 am EDT 		5-day change 1st Jan Change
599.8 ILa +0.08% Intraday chart for M.L.R.N Projects and Trade Ltd. +3.22% +10.73%
Mar. 27 M.L.R.N Projects and Trade Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 M.L.R.N Projects and Trade Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 259 414.2 193.7 160.8
Enterprise Value (EV) 1 476.1 1,055 1,053 664
P/E ratio 13.1 x 12.6 x 4.91 x 5.74 x
Yield 0.63% 3.67% - -
Capitalization / Revenue 7.02 x 6.28 x 1.86 x 1.84 x
EV / Revenue 12.9 x 16 x 10.1 x 7.61 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.36 x 2.33 x 0.92 x 0.62 x
Nbr of stocks (in thousands) 23,250 26,724 26,274 29,677
Reference price 2 11.14 15.50 7.372 5.417
Announcement Date 2/23/21 3/24/22 3/27/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.75 29.99 36.9 65.95 104 87.21
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 14.3 14.86 22.87 40.38 42.43 64.16
Net income 1 10.95 11.05 17.3 29.8 43.55 28.62
Net margin 46.11% 36.84% 46.87% 45.19% 41.86% 32.82%
EPS - - 0.8500 1.230 1.500 0.9430
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0698 0.5686 - -
Announcement Date 11/28/19 3/22/20 2/23/21 3/24/22 3/27/23 3/27/24
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 228 240 217 641 860 503
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 45.7% 24.7% 20.3% 18.3% 11.2% 18.3%
ROA (Net income/ Total Assets) 4.84% 3.29% 4.44% 4.7% 2.68% 4.99%
Assets 1 226.1 335.9 389.7 634.3 1,625 573.4
Book Value Per Share - - 4.720 6.650 8.050 8.680
Cash Flow per Share - - 1.420 1.660 0.3000 0.6500
Capex 1 0.47 0.16 1.3 0.95 2.31 1.49
Capex / Sales 2% 0.52% 3.53% 1.44% 2.22% 1.71%
Announcement Date 11/28/19 3/22/20 2/23/21 3/24/22 3/27/23 3/27/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Lending

1st Jan change Capi.
M.L.R.N PROJECTS AND TRADE LTD. Stock M.L.R.N Projects and Trade Ltd.
+10.73% 48.3M
BAJAJ FINANCE LIMITED Stock Bajaj Finance Limited
-8.84% 49.4B
BAJAJ FINSERV LTD. Stock Bajaj Finserv Ltd.
-6.93% 30.34B
JIO FINANCIAL SERVICES LIMITED Stock Jio Financial Services Limited
+51.30% 26.81B
ORIX CORPORATION Stock ORIX Corporation
+25.11% 24.48B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Stock Cholamandalam Investment and Finance Company Limited
-2.32% 12.6B
SHRIRAM FINANCE LIMITED Stock Shriram Finance Limited
+12.83% 10.48B
MUTHOOT FINANCE LIMITED Stock Muthoot Finance Limited
+13.22% 8.06B
SOFI TECHNOLOGIES, INC. Stock SoFi Technologies, Inc.
-26.88% 7.9B
SUNDARAM FINANCE LIMITED Stock Sundaram Finance Limited
+35.22% 6.18B
Other Consumer Lending
  1. Stock Market
  2. Equities
  3. MLRN Stock
  4. Financials M.L.R.N Projects and Trade Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW