Menora Mivtachim Holdings Ltd. (TLV:MMHD)

Menora Mivtachim Holdings Statistics

Total Valuation

TLV:MMHD has a market cap or net worth of ILS 22.40 billion. The enterprise value is 22.46 billion.

Market Cap	22.40B
Enterprise Value	22.46B

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

TLV:MMHD has 62.38 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	62.38M
Shares Outstanding	62.38M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	21.85%
Float	21.52M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.59
P/TBV Ratio	3.44
P/FCF Ratio	11.57
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 11.60.

EV / Earnings	13.49
EV / Sales	1.42
EV / EBITDA	7.89
EV / EBIT	8.22
EV / FCF	11.60

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 Count	3,716
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 +205.88% in the last 52 weeks. The beta is 0.62, so TLV:MMHD's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+205.88%
50-Day Moving Average	31,628.40
200-Day Moving Average	23,620.30
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	102,538

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.

Revenue	15.78B
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

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

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

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 1.95%.

Dividend Per Share	7.00
Dividend Yield	1.95%
Dividend Growth (YoY)	106.13%
Years of Dividend Growth	2
Payout Ratio	26.13%
Buyback Yield	3.13%
Shareholder Yield	5.08%
Earnings Yield	7.43%
FCF Yield	8.64%

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