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MLRN Projects and Trade Ltd
Previous close
ILA 1,387.00
Day range
ILA 1,290.00 - ILA 1,387.00
Year range
ILA 754.80 - ILA 1,575.00
Market cap
416.59M ILS
Avg Volume
3.71K
P/E ratio
-
Dividend yield
6.84%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 28.88M | 20.24% |
Operating expense | 10.67M | -4.80% |
Net income | 14.02M | 44.21% |
Net profit margin | 48.55 | 19.94% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.75% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.37M | -55.45% |
Total assets | 1.13B | 24.36% |
Total liabilities | 807.85M | 31.74% |
Total equity | 317.66M | — |
Shares outstanding | 30.04M | — |
Price to book | 1.31 | — |
Return on assets | 5.09% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.02M | 44.21% |
Cash from operations | -133.03M | -29.46% |
Cash from investing | -509.00K | -47.11% |
Cash from financing | 128.08M | 28.14% |
Net change in cash | -5.46M | -73.06% |
Free cash flow | — | — |
About
Founded
2008
Website
Employees
42
