Menora Mivtachim Holdings Ltd (TLV: MMHD)

Menora Mivtachim Holdings Statistics

Total Valuation

Menora Mivtachim Holdings has a market cap or net worth of ILS 6.63 billion. The enterprise value is 6.73 billion.

Market Cap	6.63B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Menora Mivtachim Holdings has 62.01 million shares outstanding. The number of shares has increased by 4.37% in one year.

Shares Outstanding	62.01M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	21.31%
Float	60.29M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.98
P/FCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 7.18.

EV / Earnings	7.06
EV / Sales	0.53
EV / EBITDA	3.96
EV / EBIT	4.25
EV / FCF	7.18

Financial Position

The company has a current ratio of 35.05, with a Debt / Equity ratio of 55.58.

Current Ratio	35.05
Quick Ratio	29.15
Debt / Equity	55.58
Debt / EBITDA	2.31
Debt / FCF	4.12
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	9.47%
Revenue Per Employee	3.51M
Profits Per Employee	263,832
Employee Count	3,611
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.66, so Menora Mivtachim Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+26.81%
50-Day Moving Average	10,055.10
200-Day Moving Average	9,456.93
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	42,419

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, Menora Mivtachim Holdings had revenue of ILS 12.66 billion and earned 952.70 million in profits. Earnings per share was 14.71.

Revenue	12.66B
Gross Profit	2.85B
Operating Income	1.55B
Pretax Income	1.48B
Net Income	952.70M
EBITDA	1.64B
EBIT	1.55B
Earnings Per Share (EPS)	14.71

Balance Sheet

The company has 17.46 billion in cash and 3.86 billion in debt, giving a net cash position of 100.77 million or 1.63 per share.

Cash & Cash Equivalents	17.46B
Total Debt	3.86B
Net Cash	100.77M
Net Cash Per Share	1.63
Equity (Book Value)	6.94B
Book Value Per Share	108.85
Working Capital	22.53B

Cash Flow

In the last 12 months, operating cash flow was 965.56 million and capital expenditures -28.69 million, giving a free cash flow of 936.88 million.

Operating Cash Flow	965.56M
Capital Expenditures	-28.69M
Free Cash Flow	936.88M
FCF Per Share	15.11

Margins

Gross margin is 22.55%, with operating and profit margins of 12.28% and 7.52%.

Gross Margin	22.55%
Operating Margin	12.28%
Pretax Margin	11.66%
Profit Margin	7.52%
EBITDA Margin	12.94%
EBIT Margin	12.28%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 5.57, which amounts to a dividend yield of 5.20%.

Dividend Per Share	5.57
Dividend Yield	5.20%
Dividend Growth (YoY)	53.10%
Years of Dividend Growth	1
Payout Ratio	26.24%
Buyback Yield	-4.37%
Shareholder Yield	0.83%
Earnings Yield	13.75%
FCF Yield	14.12%

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