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 28.28 billion. The enterprise value is 30.38 billion.
| Market Cap | 28.28B |
| Enterprise Value | 30.38B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:MMHD has 62.47 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 62.47M |
| Shares Outstanding | 62.47M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 13.19% |
| Float | 21.61M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 22.77.
| EV / Earnings | 12.49 |
| EV / Sales | 2.90 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 7.76 |
| EV / FCF | 22.77 |
Financial Position
The company has a current ratio of 37.32, with a Debt / Equity ratio of 0.66.
| Current Ratio | 37.32 |
| Quick Ratio | 31.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.53 |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 638,930 |
| Employee Count | 3,805 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MMHD has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has increased by +99.36% in the last 52 weeks. The beta is 0.53, so TLV:MMHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +99.36% |
| 50-Day Moving Average | 50,315.00 |
| 200-Day Moving Average | 41,981.95 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 97,667 |
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 10.47 billion and earned 2.43 billion in profits. Earnings per share was 38.51.
| Revenue | 10.47B |
| Gross Profit | 4.96B |
| Operating Income | 3.85B |
| Pretax Income | 3.66B |
| Net Income | 2.43B |
| EBITDA | 3.93B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 38.51 |
Balance Sheet
The company has 22.25 billion in cash and 6.04 billion in debt, with a net cash position of -1.87 billion or -30.01 per share.
| Cash & Cash Equivalents | 22.25B |
| Total Debt | 6.04B |
| Net Cash | -1.87B |
| Net Cash Per Share | -30.01 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 142.46 |
| Working Capital | 27.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -63.21 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -63.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.17B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 21.35 |
Margins
Gross margin is 47.38%, with operating and profit margins of 36.82% and 23.22%.
| Gross Margin | 47.38% |
| Operating Margin | 36.82% |
| Pretax Margin | 34.94% |
| Profit Margin | 23.22% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 36.82% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 117.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.68% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.60% |
| FCF Yield | 4.72% |
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 |