Merchavia Holdings and Investments Ltd (TLV:MRHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
121.40
-0.10 (-0.08%)
Oct 19, 2026, 5:24 PM IDT

TLV:MRHL Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
254510162757
Market Cap Growth
35.64%333.07%-34.17%-41.25%-52.86%3.28%
Enterprise Value
26449132052
Last Close Price
1.212.150.590.941.653.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.80
PS Ratio
331.101028.5587.828.596.495.40
PB Ratio
1.862.940.450.550.601.20
P/TBV Ratio
1.862.940.450.550.601.20

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-1001.3274.276.824.924.88
EV/EBITDA Ratio
----13.957.24
EV/EBIT Ratio
----14.027.25

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.05----
Net Debt / Equity Ratio
0.070.03-0.06-0.08-0.09-0.15
Net Debt / EBITDA Ratio
-0.68-0.260.5810.51-2.89-1.04
Net Debt / FCF Ratio
-0.70-0.270.951.392.052.85
Asset Turnover
0.000.000.000.050.090.24
Quick Ratio
0.160.271.041.995.449.58
Current Ratio
0.890.301.062.005.459.59
Return on Equity (ROE)
-33.22%-52.40%-26.67%-43.98%-7.78%13.76%
Return on Assets (ROA)
-4.89%-4.51%-5.42%-0.36%1.93%10.25%
Return on Capital Employed (ROCE)
-10.40%-10.00%-10.20%-0.80%3.30%14.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-20.62%-22.45%-66.73%-102.24%-13.35%10.21%
FCF Yield
-5.41%-3.22%-13.97%-9.98%-7.65%-4.55%
Buyback Yield / Dilution
-14.81%-18.14%-0.37%1.99%-9.05%-10.02%