Menora Mivtachim Holdings Statistics

Total Valuation

Menora Mivtachim Holdings has a market cap or net worth of ILS 8.18 billion. The enterprise value is 8.27 billion.

Market Cap	8.18B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Menora Mivtachim Holdings has 62.03 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	n/a
Shares Outstanding	62.03M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	21.38%
Float	21.16M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	8.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 8.83.

EV / Earnings	8.68
EV / Sales	0.65
EV / EBITDA	4.87
EV / EBIT	5.23
EV / FCF	8.83

Financial Position

The company has a current ratio of 35.05, with a Debt / Equity ratio of 0.56.

Current Ratio	35.05
Quick Ratio	29.15
Debt / Equity	0.56
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 +66.84% in the last 52 weeks. The beta is 0.67, so Menora Mivtachim Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+66.84%
50-Day Moving Average	11,217.00
200-Day Moving Average	9,942.27
Relative Strength Index (RSI)	86.84
Average Volume (20 Days)	161,012

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

Full Income Statement

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 1.62 per share.

Cash & Cash Equivalents	17.46B
Total Debt	3.86B
Net Cash	100.77M
Net Cash Per Share	1.62
Equity (Book Value)	6.94B
Book Value Per Share	108.85
Working Capital	22.53B

Full Balance Sheet

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	15.10

Full Cash Flow Statement

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 4.22%.

Dividend Per Share	5.57
Dividend Yield	4.22%
Dividend Growth (YoY)	53.10%
Years of Dividend Growth	1
Payout Ratio	26.24%
Buyback Yield	-4.37%
Shareholder Yield	-0.15%
Earnings Yield	n/a
FCF Yield	n/a

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