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 15.27 billion. The enterprise value is 15.27 billion.
| Market Cap | 15.27B |
| Enterprise Value | 15.27B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
TLV:MMHD has 62.37 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 62.37M |
| Shares Outstanding | 62.37M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 20.80% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 17.15.
| EV / Earnings | 13.73 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.12 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 18.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 18.10 |
| Quick Ratio | 11.41 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.46 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 299,203 |
| Employee Count | 3,716 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MMHD has paid 535.61 million in taxes.
| Income Tax | 535.61M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has increased by +171.20% in the last 52 weeks. The beta is 0.75, so TLV:MMHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +171.20% |
| 50-Day Moving Average | 19,715.60 |
| 200-Day Moving Average | 16,191.15 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 97,770 |
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 14.84 billion and earned 1.11 billion in profits. Earnings per share was 17.64.
| Revenue | 14.84B |
| Gross Profit | 3.19B |
| Operating Income | 1.85B |
| Pretax Income | 1.68B |
| Net Income | 1.11B |
| EBITDA | 1.93B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 17.64 |
Balance Sheet
The company has 4.18 billion in cash and 3.97 billion in debt, giving a net cash position of 208.52 million or 3.34 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 3.97B |
| Net Cash | 208.52M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 123.19 |
| Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was 937.82 million and capital expenditures -47.91 million, giving a free cash flow of 889.92 million.
| Operating Cash Flow | 937.82M |
| Capital Expenditures | -47.91M |
| Free Cash Flow | 889.92M |
| FCF Per Share | 14.27 |
Margins
Gross margin is 21.49%, with operating and profit margins of 12.48% and 7.49%.
| Gross Margin | 21.49% |
| Operating Margin | 12.48% |
| Pretax Margin | 11.34% |
| Profit Margin | 7.49% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 12.48% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 73.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.39% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 7.28% |
| FCF Yield | 5.83% |
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 | 4 |