Menora Mivtachim Holdings Ltd. (TLV:MMHD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
32,780
+690 (2.15%)
Sep 4, 2025, 5:28 PM IDT

Menora Mivtachim Holdings Statistics

Total Valuation

TLV:MMHD has a market cap or net worth of ILS 20.45 billion. The enterprise value is 20.50 billion.

Market Cap20.45B
Enterprise Value 20.50B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Sep 8, 2025

Share Statistics

TLV:MMHD has 62.37 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class 62.37M
Shares Outstanding 62.37M
Shares Change (YoY) -3.13%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 2.76%
Owned by Institutions (%) 21.45%
Float 21.51M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio 12.35
Forward PE n/a
PS Ratio 1.30
PB Ratio 2.37
P/TBV Ratio 3.14
P/FCF Ratio 10.56
P/OCF Ratio 10.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.59.

EV / Earnings 12.31
EV / Sales 1.30
EV / EBITDA 7.20
EV / EBIT 7.50
EV / FCF 10.59

Financial Position

The company has a current ratio of 31.19, with a Debt / Equity ratio of 0.55.

Current Ratio 31.19
Quick Ratio 24.86
Debt / Equity 0.55
Debt / EBITDA 1.70
Debt / FCF 2.47
Interest Coverage 11.45

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE) 21.88%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 13.95%
Return on Capital Employed (ROCE) 3.56%
Revenue Per Employee 4.25M
Profits Per Employee 448,154
Employee Count3,716
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:MMHD has paid 832.51 million in taxes.

Income Tax 832.51M
Effective Tax Rate 32.81%

Stock Price Statistics

The stock price has increased by +204.65% in the last 52 weeks. The beta is 0.81, so TLV:MMHD's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +204.65%
50-Day Moving Average 29,700.20
200-Day Moving Average 20,653.05
Relative Strength Index (RSI) 59.98
Average Volume (20 Days) 90,603

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TLV:MMHD had revenue of ILS 15.78 billion and earned 1.67 billion in profits. Earnings per share was 26.53.

Revenue15.78B
Gross Profit 4.07B
Operating Income 2.70B
Pretax Income 2.54B
Net Income 1.67B
EBITDA 2.78B
EBIT 2.70B
Earnings Per Share (EPS) 26.53
Full Income Statement

Balance Sheet

The company has 14.25 billion in cash and 4.77 billion in debt, giving a net cash position of 191.15 million or 3.06 per share.

Cash & Cash Equivalents 14.25B
Total Debt 4.77B
Net Cash 191.15M
Net Cash Per Share 3.06
Equity (Book Value) 8.64B
Book Value Per Share 134.59
Working Capital 19.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -48.62 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow 1.98B
Capital Expenditures -48.62M
Free Cash Flow 1.94B
FCF Per Share 31.03
Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 17.12% and 10.55%.

Gross Margin 25.79%
Operating Margin 17.12%
Pretax Margin 16.08%
Profit Margin 10.55%
EBITDA Margin 17.63%
EBIT Margin 17.12%
FCF Margin 12.26%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share 7.00
Dividend Yield 2.14%
Dividend Growth (YoY) 106.13%
Years of Dividend Growth 2
Payout Ratio 26.13%
Buyback Yield 3.13%
Shareholder Yield 5.27%
Earnings Yield 8.14%
FCF Yield 9.47%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 20, 2004. It was a forward split with a ratio of 2.

Last Split Date Jan 20, 2004
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 5