Merchavia Holdings and Investments Ltd (TLV:MRHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
125.30
-8.00 (-6.00%)
Sep 23, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
284510162757
Market Cap Growth
46.00%333.07%-34.17%-41.25%-52.86%3.28%
Enterprise Value
29449132052
Last Close Price
1.332.150.590.941.653.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.80
PS Ratio
363.551028.5587.828.596.495.40
PB Ratio
2.042.940.450.550.601.20
P/TBV Ratio
2.042.940.450.550.601.20

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-18.64%-22.45%-66.73%-102.24%-13.35%10.21%
FCF Yield
-4.93%-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%