Meitav Investment House Statistics

Total Valuation

Meitav Investment House has a market cap or net worth of ILS 2.36 billion. The enterprise value is 4.86 billion.

Market Cap	2.36B
Enterprise Value	4.86B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Meitav Investment House has 78.50 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	n/a
Shares Outstanding	78.50M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	11.08%
Float	29.89M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	15.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 32.43.

EV / Earnings	23.27
EV / Sales	3.21
EV / EBITDA	8.40
EV / EBIT	9.21
EV / FCF	32.43

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.65.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	2.65
Debt / EBITDA	4.62
Debt / FCF	18.80
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	23.96%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	9.35%
Revenue Per Employee	1.47M
Profits Per Employee	202,519
Employee Count	1,032
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.63% in the last 52 weeks. The beta is 0.60, so Meitav Investment House's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+110.63%
50-Day Moving Average	2,442.32
200-Day Moving Average	1,905.31
Relative Strength Index (RSI)	81.79
Average Volume (20 Days)	115,366

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, Meitav Investment House had revenue of ILS 1.52 billion and earned 209.00 million in profits. Earnings per share was 2.67.

Revenue	1.52B
Gross Profit	1.19B
Operating Income	560.00M
Pretax Income	330.00M
Net Income	209.00M
EBITDA	585.00M
EBIT	560.00M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 575.00 million in cash and 2.82 billion in debt, giving a net cash position of -2.25 billion or -28.60 per share.

Cash & Cash Equivalents	575.00M
Total Debt	2.82B
Net Cash	-2.25B
Net Cash Per Share	-28.60
Equity (Book Value)	1.06B
Book Value Per Share	10.23
Working Capital	-256.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.00 million and capital expenditures -10.00 million, giving a free cash flow of 150.00 million.

Operating Cash Flow	160.00M
Capital Expenditures	-10.00M
Free Cash Flow	150.00M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 78.50%, with operating and profit margins of 36.94% and 13.79%.

Gross Margin	78.50%
Operating Margin	36.94%
Pretax Margin	21.77%
Profit Margin	13.79%
EBITDA Margin	38.59%
EBIT Margin	36.94%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.83
Dividend Yield	2.76%
Dividend Growth (YoY)	484.62%
Years of Dividend Growth	n/a
Payout Ratio	42.58%
Buyback Yield	-2.62%
Shareholder Yield	0.14%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Meitav Investment House has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a