Meitav Investment House Statistics

Total Valuation

TLV:MTAV has a market cap or net worth of ILS 4.82 billion. The enterprise value is 7.52 billion.

Market Cap	4.82B
Enterprise Value	7.52B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

TLV:MTAV has 78.72 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	78.72M
Shares Outstanding	78.72M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	15.20%
Float	29.86M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	2.82
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	30.53
P/OCF Ratio	28.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 47.56.

EV / Earnings	25.39
EV / Sales	4.39
EV / EBITDA	10.66
EV / EBIT	11.39
EV / FCF	47.56

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.54.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	2.54
Debt / EBITDA	4.07
Debt / FCF	18.72
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	28.08%
Revenue Per Employee	1.69M
Profits Per Employee	293,069
Employee Count	1,010
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.17% in the last 52 weeks. The beta is 0.49, so TLV:MTAV's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+250.17%
50-Day Moving Average	4,914.74
200-Day Moving Average	3,454.37
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	245,535

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 1.71 billion and earned 296.00 million in profits. Earnings per share was 3.77.

Revenue	1.71B
Gross Profit	1.38B
Operating Income	681.00M
Pretax Income	448.00M
Net Income	296.00M
EBITDA	704.00M
EBIT	681.00M
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 542.00 million in cash and 2.96 billion in debt, giving a net cash position of -2.42 billion or -30.68 per share.

Cash & Cash Equivalents	542.00M
Total Debt	2.96B
Net Cash	-2.42B
Net Cash Per Share	-30.68
Equity (Book Value)	1.17B
Book Value Per Share	11.36
Working Capital	-447.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.00 million and capital expenditures -13.00 million, giving a free cash flow of 158.00 million.

Operating Cash Flow	171.00M
Capital Expenditures	-13.00M
Free Cash Flow	158.00M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 80.76%, with operating and profit margins of 39.82% and 17.31%.

Gross Margin	80.76%
Operating Margin	39.82%
Pretax Margin	26.20%
Profit Margin	17.31%
EBITDA Margin	41.17%
EBIT Margin	39.82%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.59
Dividend Yield	2.59%
Dividend Growth (YoY)	80.39%
Years of Dividend Growth	1
Payout Ratio	40.20%
Buyback Yield	3.49%
Shareholder Yield	6.08%
Earnings Yield	6.14%
FCF Yield	3.28%

Dividend Details

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a