Menora Mivtachim Holdings Statistics

Total Valuation

Menora Mivtachim Holdings has a market cap or net worth of ILS 8.95 billion. The enterprise value is 9.74 billion.

Market Cap	8.95B
Enterprise Value	9.74B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Menora Mivtachim Holdings has 62.03 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	62.03M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	21.73%
Float	21.16M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.29
P/TBV Ratio	1.76
P/FCF Ratio	6.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 7.45.

EV / Earnings	10.76
EV / Sales	0.70
EV / EBITDA	5.93
EV / EBIT	6.41
EV / FCF	7.45

Financial Position

The company has a current ratio of 40.50, with a Debt / Equity ratio of 0.51.

Current Ratio	40.50
Quick Ratio	33.54
Debt / Equity	0.51
Debt / EBITDA	2.22
Debt / FCF	2.75
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	8.91%
Revenue Per Employee	3.85M
Profits Per Employee	250,621
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 +58.15% 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	+58.15%
50-Day Moving Average	13,103.80
200-Day Moving Average	10,615.37
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	121,153

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 13.91 billion and earned 904.99 million in profits. Earnings per share was 14.24.

Revenue	13.91B
Gross Profit	2.83B
Operating Income	1.49B
Pretax Income	1.39B
Net Income	904.99M
EBITDA	1.58B
EBIT	1.49B
Earnings Per Share (EPS)	14.24

Full Income Statement

Balance Sheet

The company has 16.60 billion in cash and 3.60 billion in debt, giving a net cash position of -585.11 million or -9.43 per share.

Cash & Cash Equivalents	16.60B
Total Debt	3.60B
Net Cash	-585.11M
Net Cash Per Share	-9.43
Equity (Book Value)	7.11B
Book Value Per Share	111.59
Working Capital	21.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -33.24 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-33.24M
Free Cash Flow	1.31B
FCF Per Share	21.07

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 10.74% and 6.50%.

Gross Margin	20.32%
Operating Margin	10.74%
Pretax Margin	10.00%
Profit Margin	6.50%
EBITDA Margin	11.38%
EBIT Margin	10.74%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 7.42, which amounts to a dividend yield of 5.14%.

Dividend Per Share	7.42
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.12%
Buyback Yield	-0.55%
Shareholder Yield	4.59%
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