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M.L.R.N Projects and Trading
Company page · Non-bank lending

M.L.R.N Projects and Trading

TASE : MLRNISIN : IL0011709503Headquarters: HerzliyaIFRS accounts · in ₪M

M.L.R.N Projects and Trading Ltd provides non-bank credit to small and medium-sized businesses in Israel. Based in Herzliya.

Price₪9.64+0.9% · session of 12/11/2026
Market cap₪288Mprice × number of shares
Next resultsno later than 31/03/2027Annual report
1-year price−35.7% over the period
Analysis in brief · first nine months 2026

M.L.R.N Projects and Trading: net income sharply down (−22.1%), sales down (−6.2%), cash flow sharply down (−65.1%).

  • Net income sharply down

    Net income: ₪34M, vs. ₪43M a year earlier, i.e. −22.1%.

    First nine months 2026
  • Sales down

    Revenue: ₪119M, vs. ₪127M a year earlier, i.e. −6.2%.

    First nine months 2026
  • Cash flow sharply down

    Operating cash flow: ₪23M, vs. ₪65M a year earlier, i.e. −65.1%.

    First nine months 2026
  • Operating income sharply down

    Operating income: ₪45M, vs. ₪56M a year earlier, i.e. −20.7%.

    First nine months 2026
Built automatically from the published figures.
Valuation

What the market pays, vs. the sector

P/E6.0price / net income over 12 months
P/B0.9market cap / equity
Dividend yield8.2%dividends over the last 12 months / price
12-month range₪9.56 – ₪15.00monthly closes

This company's valuation multiples history is being built day by day from now on.

P/E calculated on net income (trailing 12 months: last fiscal year + 2026 year-to-date − same period a year earlier). Sector median: companies in the — group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.

Dividends

Dividend per share, over 5 years

₪0.442021₪0.572022₪0.202023₪0.182024₪1.092025₪0.792026 (to date)

Total dividends per share paid each calendar year (5 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.

Insiders

Trades by executives and interested parties

7 filing(s) over 12 months · on shares: 3 increase(s) and 2 decrease(s) in holdings.

DateHolderSecurityDirectionQuantityPrice
30/09/2026Moand Rian
Director		SharesUp21,126₪11.16Maya ›
30/09/2026Moand Rian
Director		SharesUp15,710₪11.04Maya ›
23/08/2026Yaaqov Marcus
Executive		OptionsUp35,000—Maya ›
15/06/2026Shmuel Silman
Executive		OptionsDown91,666₪12.97Maya ›
08/06/2026Moand Rian
Director		SharesUp22,355₪13.42Maya ›
16/03/2026Shmuel Silman
Executive		SharesDown49,133₪13.25Maya ›
16/03/2026Shmuel Silman
Executive		SharesDown1,067₪14.60Maya ›

Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.

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Every report from a TA-125 company, analyzed the same day: key figures and year-on-year change, analysis in brief, share price reaction. One daily summary during earnings season.

Detailed figures and history
The figures

Financial summary

9 months 20269 months 2025FY 2025
Total assets1,2611,0791,126
Current assets885896932
Non-current assets375182193
Equity331316318
of which minority interests000
Current liabilities509389297
Non-current liabilities421374511
Revenue119127172
Gross profit6984111
Operating income455675
Pre-tax income445675
Net income344357
Net income (attributable to shareholders)344357
Dividends paid−19−20−33
Operating cash flow2365−68

In millions of shekels. The "H1" columns cover the first six months of the year.

Ratios

Calculated from these figures

9 months 20269 months 2025FY 2025
Gross margin57.7%66.0%64.2%
Operating margin37.4%44.3%43.4%
Net margin28.1%33.9%33.2%
Current ratio (current assets / current liabilities)1,7 x2,3 x3,1 x
Equity / total assets26.3%29.3%28.2%

The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.

Company overview

M.L.R.N Projects and Trading Ltd provides non-bank credit to small and medium-sized businesses in Israel. It offers credit for real estate entrepreneurship and construction support, small and medium-sized businesses, infrastructure projects for infrastructure contractors, and financial service providers. The company was incorporated in 2008 and is based in Herzliya, Israel.

Source: official company profile (Yahoo Finance), summary. Website: mlrn.co.il

Sources
Information, no recommendation. This site presents figures published by companies and calculations based on those figures. It is not investment advice, nor a recommendation to buy or sell, nor a valuation of the companies. Always check the original reports.