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 30.73 billion. The enterprise value is 31.24 billion.
| Market Cap | 30.73B |
| Enterprise Value | 31.24B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:MMHD has 62.47 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 62.47M |
| Shares Outstanding | 62.47M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 15.84% |
| Float | 21.61M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 14.23.
| EV / Earnings | 13.29 |
| EV / Sales | 3.06 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.11 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 11.95, with a Debt / Equity ratio of 0.60.
| Current Ratio | 11.95 |
| Quick Ratio | 10.18 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.56 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 632,664 |
| Employee Count | 3,805 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MMHD has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 33.11% |
Stock Price Statistics
The stock price has increased by +158.76% in the last 52 weeks. The beta is 0.56, so TLV:MMHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +158.76% |
| 50-Day Moving Average | 48,018.80 |
| 200-Day Moving Average | 37,410.15 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 102,924 |
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 10.21 billion and earned 2.35 billion in profits. Earnings per share was 37.29.
| Revenue | 10.21B |
| Gross Profit | 4.82B |
| Operating Income | 3.80B |
| Pretax Income | 3.60B |
| Net Income | 2.35B |
| EBITDA | 3.87B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 37.29 |
Balance Sheet
The company has 23.11 billion in cash and 5.63 billion in debt, with a net cash position of -245.61 million or -3.93 per share.
| Cash & Cash Equivalents | 23.11B |
| Total Debt | 5.63B |
| Net Cash | -245.61M |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 147.25 |
| Working Capital | 27.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -32.08 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -32.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.19B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 35.14 |
Margins
Gross margin is 47.20%, with operating and profit margins of 37.21% and 23.02%.
| Gross Margin | 47.20% |
| Operating Margin | 37.21% |
| Pretax Margin | 35.23% |
| Profit Margin | 23.02% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 37.21% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 117.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.52% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.65% |
| FCF Yield | 7.14% |
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 |