Meitav Investment House Statistics
Total Valuation
TLV:MTAV has a market cap or net worth of ILS 3.65 billion. The enterprise value is 6.50 billion.
Market Cap | 3.65B |
Enterprise Value | 6.50B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TLV:MTAV has 78.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.76M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 5.38% |
Owned by Institutions (%) | 11.28% |
Float | 29.96M |
Valuation Ratios
The trailing PE ratio is 14.20.
PE Ratio | 14.20 |
Forward PE | n/a |
PS Ratio | 2.25 |
PB Ratio | 3.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 280.49 |
P/OCF Ratio | 145.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 500.32.
EV / Earnings | 25.41 |
EV / Sales | 4.02 |
EV / EBITDA | 10.23 |
EV / EBIT | 11.01 |
EV / FCF | 500.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.71.
Current Ratio | 0.88 |
Quick Ratio | 0.84 |
Debt / Equity | 2.71 |
Debt / EBITDA | 4.56 |
Debt / FCF | 232.54 |
Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE) | 28.05% |
Return on Assets (ROA) | 7.46% |
Return on Invested Capital (ROIC) | 9.85% |
Return on Capital Employed (ROCE) | 26.18% |
Revenue Per Employee | 1.60M |
Profits Per Employee | 253,465 |
Employee Count | 1,010 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.67% in the last 52 weeks. The beta is 0.33, so TLV:MTAV's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +172.67% |
50-Day Moving Average | 4,271.32 |
200-Day Moving Average | 2,998.98 |
Relative Strength Index (RSI) | 57.26 |
Average Volume (20 Days) | 147,616 |
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 1.62 billion and earned 256.00 million in profits. Earnings per share was 3.26.
Revenue | 1.62B |
Gross Profit | 1.29B |
Operating Income | 618.00M |
Pretax Income | 393.00M |
Net Income | 256.00M |
EBITDA | 641.00M |
EBIT | 618.00M |
Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 434.20 million in cash and 3.02 billion in debt, giving a net cash position of -2.59 billion or -32.87 per share.
Cash & Cash Equivalents | 434.20M |
Total Debt | 3.02B |
Net Cash | -2.59B |
Net Cash Per Share | -32.87 |
Equity (Book Value) | 1.12B |
Book Value Per Share | 10.81 |
Working Capital | -367.00M |
Cash Flow
In the last 12 months, operating cash flow was 25.00 million and capital expenditures -12.00 million, giving a free cash flow of 13.00 million.
Operating Cash Flow | 25.00M |
Capital Expenditures | -12.00M |
Free Cash Flow | 13.00M |
FCF Per Share | 0.17 |
Margins
Gross margin is 79.68%, with operating and profit margins of 38.17% and 15.81%.
Gross Margin | 79.68% |
Operating Margin | 38.17% |
Pretax Margin | 24.27% |
Profit Margin | 15.81% |
EBITDA Margin | 39.59% |
EBIT Margin | 38.17% |
FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.42%.
Dividend Per Share | 1.59 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | 91.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.48% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.43% |
Earnings Yield | 7.02% |
FCF Yield | 0.36% |
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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.85 |
Piotroski F-Score | n/a |