M.L.R.N. Projects and Trading (XTAE:MLRN) FCF Yield %: -14.63 (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:MLRN M.L.R.N. Projects and Trading Ltd XTAE:MLRN
88 GF Score
Price ₪12.98
GF Value ₪12.01
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is M.L.R.N. Projects and Trading FCF Yield %?

M.L.R.N. Projects and Trading XTAE:MLRN 88 FCF Yield % is -14.63 as of Jul. 20, 2026. GuruFocus rates XTAE:MLRN with a GF Score™ of 88/100 and a GF Value™ of ₪12.01 (Fairly Valued). The stock has 3 warning signs investors should review. Among 541 Credit Services companies, M.L.R.N. Projects and Trading ranks worse than 74.68% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, M.L.R.N. Projects and Trading's Trailing 12-Month Free Cash Flow is ₪-57.1 Mil, and Market Cap is ₪390.2 Mil. Therefore, M.L.R.N. Projects and Trading's FCF Yield % for today is -14.63%.

The historical rank and industry rank for M.L.R.N. Projects and Trading's FCF Yield % or its related term are showing as below:

XTAE:MLRN' s FCF Yield % Range Over the Past 10 Years
Min: -222.18   Med: -50.07   Max: -8.27
Current: -14.63


During the past 6 years, the highest FCF Yield % of M.L.R.N. Projects and Trading was -8.27%. The lowest was -222.18%. And the median was -50.07%.

XTAE:MLRN's FCF Yield % is ranked worse than
74.68% of 541 companies
in the Credit Services industry
Industry Median: -0.22 vs XTAE:MLRN: -14.63

M.L.R.N. Projects and Trading's FCF Margin % for the quarter that ended in Mar. 2026 was -8.68%.


M.L.R.N. Projects and Trading FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


M.L.R.N. Projects and Trading FCF Yield % Related Terms


M.L.R.N. Projects and Trading FCF Yield % Historical Data

* Premium members only.

The historical data trend for M.L.R.N. Projects and Trading's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

M.L.R.N. Projects and Trading FCF Yield % Chart

M.L.R.N. Projects and Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 -66.11 151.57 -20.17 -15.55

M.L.R.N. Projects and Trading Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.69 28.32 56.09 -118.56 -3.22

XTAE:MLRN vs V, MA, AXP: FCF Yield % Comparison

For the Credit Services subindustry, M.L.R.N. Projects and Trading's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


M.L.R.N. Projects and Trading FCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, M.L.R.N. Projects and Trading's FCF Yield % distribution charts can be found below:

* The bar in red indicates where M.L.R.N. Projects and Trading's FCF Yield % falls into.


XTAE:MLRN
88GF Score
M.L.R.N. Projects and Trading Ltd XTAE:MLRN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

M.L.R.N. Projects and Trading FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

M.L.R.N. Projects and Trading's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-70.055 / 450.54
=-15.55%

M.L.R.N. Projects and Trading's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.509 * 4 / 435.928
=-3.22%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -14.63 mean?
M.L.R.N. Projects and Trading (XTAE:MLRN) has a FCF Yield % of -14.63 as of Jul. 20, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on M.L.R.N. Projects and Trading and its competitors. According to the industry distribution chart, M.L.R.N. Projects and Trading ranks #404 out of 541 companies in the Credit Services industry, placing it in the top 74.7%.
Is M.L.R.N. Projects and Trading's FCF Yield % too high?
M.L.R.N. Projects and Trading's current FCF Yield % is -14.63. Based on the distribution chart, M.L.R.N. Projects and Trading ranks #404 out of 541 companies in the Credit Services industry, which is below the industry midpoint. Overall, M.L.R.N. Projects and Trading has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does M.L.R.N. Projects and Trading's FCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, M.L.R.N. Projects and Trading ranks #404 out of 541 companies for FCF Yield %. This places M.L.R.N. Projects and Trading in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Credit Services company?
A good FCF Yield % depends on the Credit Services industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on M.L.R.N. Projects and Trading and its competitors. M.L.R.N. Projects and Trading's current FCF Yield % is -14.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.L.R.N. Projects and Trading stock overvalued right now?
Based on GuruFocus' analysis, M.L.R.N. Projects and Trading (XTAE:MLRN) is currently considered Fairly Valued. The stock's GF Value™ is ₪12.01, compared to a current price of ₪12.98 — trading 8.1% above its estimated fair value. The current FCF Yield % is -14.63. M.L.R.N. Projects and Trading's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For M.L.R.N. Projects and Trading (XTAE:MLRN), the current FCF Yield % is -14.63 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is M.L.R.N. Projects and Trading (XTAE:MLRN) Overvalued in 2026?

Based on GuruFocus' analysis, M.L.R.N. Projects and Trading stock appears to be overvalued. The current stock price of ₪12.98 is trading 8.1% above its estimated GF Value™ of ₪12.01. GuruFocus considers M.L.R.N. Projects and Trading to be Fairly Valued.

Key valuation signals for XTAE:MLRN:

  • FCF Yield %: -14.63
  • GF Value™: ₪12.01 vs. price of ₪12.98 (8.1% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the XTAE:MLRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M.L.R.N. Projects and Trading Business Description

Address Wallenberg Raoul Street, Building C Ramat Hachayal, Tel Aviv, ISR
M.L.R.N. Projects and Trading Ltd is engaged in providing credit to small and medium-sized businesses. Its services include Discount Checks, Financing for the purchase of the real estate, Loans in real estate and mortgages, Financial leasing for the purchase of tools and equipment, Import financing and suppliers, and Line of credit.
88GF Score

Get the complete analysis for XTAE:MLRN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪12.98
Price
₪12.01
GF Value