Stock MNRV MINRAV HOLDINGS
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Financials Minrav Holdings

Equities

MNRV

IL0001550362

Construction & Engineering

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:20 2021-08-10 am EDT 		5-day change 1st Jan Change
72,630 ILa -.--% Intraday chart for Minrav Holdings +0.33% +25.16%
Mar. 31 Minrav Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Minrav Group Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 330.2 509.1 545.3 695.3 695.3 695.3
Enterprise Value (EV) 1 808.3 924.3 910.1 2,071 2,113 1,998
P/E ratio 22.2 x 6.75 x -51.4 x - -9.27 x -17.6 x
Yield 2.83% - - - - -
Capitalization / Revenue 0.42 x 0.62 x 0.65 x 0.73 x 0.47 x 0.45 x
EV / Revenue 1.04 x 1.13 x 1.09 x 2.17 x 1.44 x 1.29 x
EV / EBITDA 16.2 x -139 x -106 x -66.2 x -197 x 399 x
EV / FCF -34.1 x 38.1 x 5.73 x -2.06 x -24.8 x 8.19 x
FCF Yield -2.93% 2.62% 17.5% -48.5% -4.03% 12.2%
Price to Book 0.54 x 0.76 x 0.85 x - 1.22 x 1.28 x
Nbr of stocks (in thousands) 960 960 940 957 957 957
Reference price 2 343.8 530.3 580.3 726.3 726.3 726.3
Announcement Date 3/31/19 3/23/20 3/25/21 3/30/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 779.8 814.6 838.3 952.3 1,466 1,546
EBITDA 1 49.94 -6.654 -8.596 -31.29 -10.72 5.008
EBIT 1 45.57 -22.19 -12.1 -36.11 -28.34 -6.213
Operating Margin 5.84% -2.72% -1.44% -3.79% -1.93% -0.4%
Earnings before Tax (EBT) 1 43.57 88.06 -13.04 63.91 -76.9 -44.92
Net income 1 15.89 80.92 -11.45 64.88 -78.91 -41.51
Net margin 2.04% 9.93% -1.37% 6.81% -5.38% -2.69%
EPS 2 15.47 78.55 -11.28 - -78.36 -41.22
Free Cash Flow 1 -23.71 24.24 158.9 -1,005 -85.17 244
FCF margin -3.04% 2.98% 18.96% -105.53% -5.81% 15.78%
FCF Conversion (EBITDA) - - - - - 4,871.35%
FCF Conversion (Net income) - 29.96% - - - -
Dividend per Share 2 9.732 - - - - -
Announcement Date 3/31/19 3/23/20 3/25/21 3/30/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 478 415 365 1,376 1,417 1,303
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.574 x -62.4 x -42.44 x -43.96 x -132.3 x 260.2 x
Free Cash Flow 1 -23.7 24.2 159 -1,005 -85.2 244
ROE (net income / shareholders' equity) 3.11% 8.13% -1.69% 9.64% -10% -6.73%
ROA (Net income/ Total Assets) 1.4% -0.63% -0.37% -1.01% -0.66% -0.14%
Assets 1 1,135 -12,922 3,119 -6,433 12,005 29,047
Book Value Per Share 2 637.0 700.0 681.0 - 596.0 567.0
Cash Flow per Share 2 82.70 187.0 97.90 - 37.30 142.0
Capex 1 1.83 14.8 1.34 0.46 12.2 10.7
Capex / Sales 0.23% 1.82% 0.16% 0.05% 0.83% 0.69%
Announcement Date 3/31/19 3/23/20 3/25/21 3/30/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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