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 29.80 billion. The enterprise value is 31.79 billion.
| Market Cap | 29.80B |
| Enterprise Value | 31.79B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TLV:MMHD has 62.48 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 8.83% |
| Float | 21.62M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.53.
| PE Ratio | 12.13 |
| Forward PE | 11.53 |
| PS Ratio | 2.80 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 25.47.
| EV / Earnings | 12.79 |
| EV / Sales | 2.98 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 7.82 |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 21.65, with a Debt / Equity ratio of 0.67.
| Current Ratio | 21.65 |
| Quick Ratio | 18.17 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.31 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 26.92% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 653,081 |
| Employee Count | 3,805 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MMHD has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has increased by +34.59% in the last 52 weeks. The beta is 0.54, so TLV:MMHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +34.59% |
| 50-Day Moving Average | 52,054.20 |
| 200-Day Moving Average | 48,572.75 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 104,103 |
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 10.65 billion and earned 2.48 billion in profits. Earnings per share was 39.34.
| Revenue | 10.65B |
| Gross Profit | 5.16B |
| Operating Income | 4.00B |
| Pretax Income | 3.75B |
| Net Income | 2.48B |
| EBITDA | 4.09B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 39.34 |
Balance Sheet
The company has 23.54 billion in cash and 6.62 billion in debt, with a net cash position of -1.75 billion or -28.00 per share.
| Cash & Cash Equivalents | 23.54B |
| Total Debt | 6.62B |
| Net Cash | -1.75B |
| Net Cash Per Share | -28.00 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 154.95 |
| Working Capital | 29.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -76.72 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -76.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.96B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 19.98 |
Margins
Gross margin is 48.46%, with operating and profit margins of 37.57% and 23.33%.
| Gross Margin | 48.46% |
| Operating Margin | 37.57% |
| Pretax Margin | 35.19% |
| Profit Margin | 23.33% |
| EBITDA Margin | 38.41% |
| EBIT Margin | 37.57% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 39.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.23% |
| FCF Payout Ratio | 80.12% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.25% |
| FCF Yield | 4.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |