Menora Mivtachim Holdings Statistics
Total Valuation
TLV:MMHD has a market cap or net worth of ILS 20.45 billion. The enterprise value is 20.50 billion.
Market Cap | 20.45B |
Enterprise Value | 20.50B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TLV:MMHD has 62.37 million shares outstanding. The number of shares has decreased by -3.13% in one year.
Current Share Class | 62.37M |
Shares Outstanding | 62.37M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 2.76% |
Owned by Institutions (%) | 21.45% |
Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 12.35.
PE Ratio | 12.35 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 2.37 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | 10.56 |
P/OCF Ratio | 10.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.59.
EV / Earnings | 12.31 |
EV / Sales | 1.30 |
EV / EBITDA | 7.20 |
EV / EBIT | 7.50 |
EV / FCF | 10.59 |
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 +204.65% in the last 52 weeks. The beta is 0.81, so TLV:MMHD's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +204.65% |
50-Day Moving Average | 29,700.20 |
200-Day Moving Average | 20,653.05 |
Relative Strength Index (RSI) | 59.98 |
Average Volume (20 Days) | 90,603 |
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 2.14%.
Dividend Per Share | 7.00 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | 106.13% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.13% |
Buyback Yield | 3.13% |
Shareholder Yield | 5.27% |
Earnings Yield | 8.14% |
FCF Yield | 9.47% |
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 |