Israel · Delayed Price · Currency is ILS · Price in ILA Meitav Investment House Statistics
Total Valuation
TLV:MTAV has a market cap or net worth of ILS 9.27 billion. The enterprise value is 12.08 billion.
| Market Cap | 9.27B |
| Enterprise Value | 12.08B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TLV:MTAV has 83.49 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 83.49M |
| Shares Outstanding | 83.49M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 15.71% |
| Float | 38.30M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 17.96.
| PE Ratio | 10.41 |
| Forward PE | 17.96 |
| PS Ratio | 4.61 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -317.94.
| EV / Earnings | 14.33 |
| EV / Sales | 6.01 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 14.08 |
| EV / FCF | -317.94 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.17 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -92.18 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 54.15% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 54.15% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 23.35% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 834,653 |
| Employee Count | 1,010 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MTAV has paid 195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +147.99% in the last 52 weeks. The beta is 0.42, so TLV:MTAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +147.99% |
| 50-Day Moving Average | 12,531.60 |
| 200-Day Moving Average | 10,431.34 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 210,747 |
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:MTAV had revenue of ILS 2.01 billion and earned 843.00 million in profits. Earnings per share was 10.66.
| Revenue | 2.01B |
| Gross Profit | 1.15B |
| Operating Income | 857.00M |
| Pretax Income | 1.08B |
| Net Income | 843.00M |
| EBITDA | 880.00M |
| EBIT | 857.00M |
| Earnings Per Share (EPS) | 10.66 |
Balance Sheet
The company has 889.20 million in cash and 3.50 billion in debt, with a net cash position of -2.61 billion or -31.31 per share.
| Cash & Cash Equivalents | 889.20M |
| Total Debt | 3.50B |
| Net Cash | -2.61B |
| Net Cash Per Share | -31.31 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 23.62 |
| Working Capital | 516.00M |
Cash Flow
In the last 12 months, operating cash flow was -34.00 million and capital expenditures -4.00 million, giving a free cash flow of -38.00 million.
| Operating Cash Flow | -34.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | 324.00M |
| Free Cash Flow | -38.00M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 57.21%, with operating and profit margins of 42.64% and 41.94%.
| Gross Margin | 57.21% |
| Operating Margin | 42.64% |
| Pretax Margin | 53.88% |
| Profit Margin | 41.94% |
| EBITDA Margin | 43.78% |
| EBIT Margin | 42.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 70.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.67% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 9.10% |
| FCF Yield | -0.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:MTAV has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |