Menora Mivtachim Holdings Ltd. (TLV:MMHD)
Israel · Delayed Price · Currency is ILS · Price in ILA 54,560
-940 (-1.69%)
Sep 8, 2026, 4:15 PM IDT
Menora Mivtachim Holdings Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,652 | 10,214 | 8,736 | 12,450 | 5,826 | 12,943 |
Revenue Growth | 24.91% | 16.93% | -29.83% | 113.68% | -54.98% | 35.41% |
Operating Income Operating Income Growth | 4,002 | 3,801 | 2,752 | 878.4 | 752.13 | 1,014 |
Net Income Net Income Growth | 2,485 | 2,351 | 1,684 | 516.08 | 536.04 | 655.68 |
Earnings Per Share EPS Growth | 39.34 | 37.29 | 26.59 | 8.10 | 8.56 | 10.36 |
EPS Growth | 9.32% | 40.24% | 228.27% | -5.42% | -17.33% | 1.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Credit Credit Growth | 563.59 | 480.56 | 370.88 | - | - | - |
Not Attributed to Operating Segments Not Attributed to Operating Segments Growth | 841.46 | 750.78 | 439.26 | 669.68 | 244.95 | 380.85 |
Adjustments and Offset Adjustments and Offset Growth | -44.92 | -20.49 | -44.67 | -67.47 | -58.1 | -57.56 |
General Insurance General Insurance Growth | - | 3,858 | 3,534 | - | - | - |
Health Insurance Health Insurance Growth | - | 2,140 | 1,818 | 2,175 | 1,652 | 1,639 |
Life Insurance and Long Term Savings - Camel Life Insurance and Long Term Savings - Camel Growth | - | 254.31 | 211.41 | - | - | - |
Life Insurance and Long Term Savings - Pension Life Insurance and Long Term Savings - Pension Growth | - | 875.27 | 778.94 | 703.24 | 628.88 | 614.47 |
Life Insurance and Long Term Savings - Investment Contracts Life Insurance and Long Term Savings - Investment Contracts Growth | - | 48.1 | 43.28 | - | - | - |
Life Insurance and Long Term Savings - Life Insurance Life Insurance and Long Term Savings - Life Insurance Growth | - | 1,828 | 1,585 | 5,387 | 302.21 | 7,172 |
Total Total Growth | 10,652 | 10,214 | 8,736 | 12,570 | 5,974 | 12,991 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,874 | 5,385 | 3,983 | 3,405 | 3,884 | 4,496 |
Total Debt Total Debt Growth | 6,623 | 5,630 | 3,550 | 3,716 | 3,428 | 1,817 |
Net Cash (Debt) Net Cash Growth | -1,750 | -245.61 | 432.92 | -310.86 | 456.54 | 2,678 |
Net Cash Growth | - | - | - | - | -82.95% | 41.38% |
Net Cash Per Share Net Cash Per Share Growth | -27.70 | -3.90 | 6.84 | -4.88 | 7.29 | 42.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,325 | 2,227 | 1,659 | -324.6 | -637.87 | 1,239 |
Capital Expenditures CapEx Growth | -76.72 | -32.08 | -53.25 | -26.61 | -30.38 | -57.83 |
Free Cash Flow Free Cash Flow Growth | 1,248 | 2,195 | 1,606 | -351.21 | -668.25 | 1,181 |
Free Cash Flow Growth | -35.50% | 36.67% | - | - | - | -35.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 37.57% | 37.21% | 31.50% | 7.06% | 12.91% | 7.83% |
Pretax Margin | 35.19% | 35.23% | 29.47% | 6.36% | 13.09% | 7.46% |
Profit Margin | 23.33% | 23.02% | 19.28% | 4.15% | 9.20% | 5.07% |
FCF Margin | 11.72% | 21.49% | 18.39% | -2.82% | -11.47% | 9.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.500 | 15.500 | 6.990 | 4.030 | 2.430 |
Dividend Per Share Growth | 39.50% | 121.74% | 73.45% | 65.84% | - |
Dividend Yield | 2.95% | 4.00% | 5.02% | 4.94% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.11 | 10.60 | 5.49 | 11.44 | 8.09 | 7.10 |
P/FCF Ratio | 27.78 | 11.35 | 5.76 | - | - | 3.95 |
PS Ratio | 3.26 | 2.44 | 1.06 | 0.47 | 0.74 | 0.36 |