Israel · Delayed Price · Currency is ILS · Price in ILA Menora Mivtachim Holdings Statistics
Total Valuation
TLV:MMHD has a market cap or net worth of ILS 23.65 billion. The enterprise value is 24.53 billion.
| Market Cap | 23.65B |
| Enterprise Value | 24.53B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TLV:MMHD has 62.38 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 62.38M |
| Shares Outstanding | 62.38M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 21.89% |
| Float | 21.52M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 10.22.
| EV / Earnings | 14.31 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.62 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 40.63, with a Debt / Equity ratio of 0.62.
| Current Ratio | 40.63 |
| Quick Ratio | 36.20 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.28 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 461,193 |
| Employee Count | 3,716 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MMHD has paid 863.13 million in taxes.
| Income Tax | 863.13M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +143.91% in the last 52 weeks. The beta is 0.63, so TLV:MMHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +143.91% |
| 50-Day Moving Average | 39,784.00 |
| 200-Day Moving Average | 30,142.25 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 88,738 |
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 15.94 billion and earned 1.71 billion in profits. Earnings per share was 26.97.
| Revenue | 15.94B |
| Gross Profit | 4.20B |
| Operating Income | 2.81B |
| Pretax Income | 2.62B |
| Net Income | 1.71B |
| EBITDA | 2.89B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 26.97 |
Balance Sheet
The company has 31.73 billion in cash and 5.46 billion in debt, with a net cash position of -624.03 million or -10.00 per share.
| Cash & Cash Equivalents | 31.73B |
| Total Debt | 5.46B |
| Net Cash | -624.03M |
| Net Cash Per Share | -10.00 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 136.80 |
| Working Capital | 36.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -48.19 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -48.19M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 38.49 |
Margins
Gross margin is 26.38%, with operating and profit margins of 17.65% and 10.75%.
| Gross Margin | 26.38% |
| Operating Margin | 17.65% |
| Pretax Margin | 16.43% |
| Profit Margin | 10.75% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.65% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 106.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.73% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 7.25% |
| FCF Yield | 10.15% |
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 | 6 |