Menora Mivtachim Holdings Statistics

Total Valuation

TLV:MMHD has a market cap or net worth of ILS 11.67 billion. The enterprise value is 11.45 billion.

Market Cap	11.67B
Enterprise Value	11.45B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

TLV:MMHD has 62.35 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	62.35M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	20.84%
Float	21.49M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.61
P/TBV Ratio	2.17
P/FCF Ratio	7.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.13.

EV / Earnings	10.61
EV / Sales	0.78
EV / EBITDA	5.85
EV / EBIT	6.21
EV / FCF	7.13

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.48.

Current Ratio	8.55
Quick Ratio	6.73
Debt / Equity	0.48
Debt / EBITDA	1.85
Debt / FCF	2.22
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	4.08M
Profits Per Employee	299,000
Employee Count	3,611
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.63% in the last 52 weeks. The beta is 0.65, so TLV:MMHD's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+91.63%
50-Day Moving Average	17,449.40
200-Day Moving Average	13,597.31
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	85,396

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 14.74 billion and earned 1.08 billion in profits. Earnings per share was 17.05.

Revenue	14.74B
Gross Profit	3.19B
Operating Income	1.82B
Pretax Income	1.65B
Net Income	1.08B
EBITDA	1.90B
EBIT	1.82B
Earnings Per Share (EPS)	17.05

Full Income Statement

Balance Sheet

The company has 14.68 billion in cash and 3.57 billion in debt, giving a net cash position of 418.11 million or 6.71 per share.

Cash & Cash Equivalents	14.68B
Total Debt	3.57B
Net Cash	418.11M
Net Cash Per Share	6.71
Equity (Book Value)	7.41B
Book Value Per Share	116.31
Working Capital	17.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -53.25 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-53.25M
Free Cash Flow	1.61B
FCF Per Share	25.76

Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 12.34% and 7.33%.

Gross Margin	21.63%
Operating Margin	12.34%
Pretax Margin	11.18%
Profit Margin	7.33%
EBITDA Margin	12.89%
EBIT Margin	12.34%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	7.00
Dividend Yield	3.74%
Dividend Growth (YoY)	73.44%
Years of Dividend Growth	2
Payout Ratio	42.62%
Buyback Yield	0.60%
Shareholder Yield	4.34%
Earnings Yield	9.25%
FCF Yield	13.76%

Dividend Details

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	n/a