MENDELSON INFRASTR (MNIN.TA) Financials
MNIN.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.0 billion | 590.0 million |
| 2023-06-30 | 1.0 billion | 591.9 million |
| 2023-03-31 | 1.0 billion | 609.7 million |
| 2022-12-31 | 1.1 billion | 640.8 million |
MNIN.TA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -8.3 million | 198000 |
| 2023-06-30 | 42.4 million | 198000 |
| 2023-03-31 | 64.2 million | 198000 |
| 2022-12-31 | 25.9 million | 198000 |
MNIN.TA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 10.6 million |
| 2023-06-30 | 7.9 million |
| 2023-03-31 | 12.2 million |
| 2022-12-31 | -625000 |
MNIN.TA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 111.7 million |
| 2023-06-30 | - | - | 111.8 million |
| 2023-03-31 | - | - | 110.7 million |
| 2022-12-31 | - | - | 113.3 million |
MNIN.TA Shares Outstanding
MNIN.TA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.3 million | - | 52.5 million | - |
| 2023-06-30 | 2.2 million | - | 50.5 million | - |
| 2023-03-31 | 2.2 million | - | 51.2 million | - |
| 2022-12-31 | 1.9 million | - | 100.5 million | - |
MNIN.TA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 270.6 million | 198.1 million |
| 2023-06-30 | 252.7 million | 185.6 million |
| 2023-03-31 | 292.7 million | 219.3 million |
| 2022-12-31 | 279.4 million | 220.9 million |
MNIN.TA
Price: ILA845
52 week price:
5-year range yield:
Forward Dividend Yield: 3.88%
Payout Ratio: 3453.85%
Payout Ratio Range:
Dividend Per Share: 32.81 ILA
Earnings Per Share: 0.95 ILA
P/E Ratio: 11.28
Exchange: TLV
Sector: Basic Materials
Industry: Steel
Market Capitalization: 324.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 8