Meitav Investment House Ltd (TLV:MTAV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,490
-10 (-0.08%)
Sep 3, 2026, 10:29 AM IDT

Meitav Investment House Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2922,0101,6191,3131,1921,112
Revenue Growth
28.48%24.15%23.30%10.15%7.19%11.76%
Gross Profit
1,3271,150887669861802
Operating Income
1,007857618408337339
Net Income
93284325613074-414
Earnings Per Share
11.4010.663.261.661.09-6.29
EPS Growth
169.64%226.99%96.86%51.93%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
1511268688101101
Long And Medium- Term Savings Management
940797627476407339
Short-Term Savings Management
554479405346371371
Non-Bank Credit
409395318245199188
Unallocated Adjustments
-11-10-4-4-3-3
Stock Exchange Member
-223187162117116
Total
2,2922,0101,6191,3131,1921,112

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
787889.2434.2505.8444530
Total Debt
3,8593,5033,0232,7492,7352,134
Net Cash (Debt)
-3,072-2,614-2,589-2,243-2,291-1,604
Net Cash Growth
------
Net Cash Per Share
-37.59-33.06-32.98-28.57-33.90-24.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-256-3425374-55162
Capital Expenditures
-2-4-12-10-5-8
Free Cash Flow
-258-3813364-60154
Free Cash Flow Growth
---96.43%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.90%57.21%54.79%50.95%72.23%72.12%
Operating Margin
43.94%42.64%38.17%31.07%28.27%30.49%
Pretax Margin
54.10%53.88%24.27%19.12%14.43%-26.89%
Profit Margin
40.66%41.94%15.81%9.90%6.21%-37.23%
FCF Margin
-11.26%-1.89%0.80%27.72%-5.03%13.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7102.7101.5900.830-0.380
Dividend Per Share Growth
52.78%70.44%91.57%---50.65%
Dividend Yield
2.17%2.39%5.51%6.62%-2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9611.439.358.6310.26-
P/FCF Ratio
--184.183.08-7.22
PS Ratio
4.654.791.480.850.641.00