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MLRN Projects and Trade Ltd
Previous close
ILA 1,527.00
Day range
ILA 1,521.00 - ILA 1,523.00
Year range
ILA 651.00 - ILA 1,549.00
Market cap
457.44M ILS
Avg Volume
31.61K
P/E ratio
-
Dividend yield
7.15%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 31.42M | 46.15% |
Operating expense | 9.57M | 5.99% |
Net income | 16.79M | 76.48% |
Net profit margin | 53.43 | 20.75% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.55% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.83M | 9.55% |
Total assets | 1.08B | 35.08% |
Total liabilities | 763.15M | 48.22% |
Total equity | 315.69M | — |
Shares outstanding | 29.98M | — |
Price to book | 1.45 | — |
Return on assets | 6.30% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.79M | 76.48% |
Cash from operations | 56.37M | 144.55% |
Cash from investing | -1.03M | -215.03% |
Cash from financing | -75.26M | -169.16% |
Net change in cash | -19.91M | -280.36% |
Free cash flow | — | — |
About
Founded
2008
Website
Employees
42