Meitav Investment House Ltd (TLV:MTAV)

Meitav Investment House Statistics

Total Valuation

TLV:MTAV has a market cap or net worth of ILS 7.23 billion. The enterprise value is 10.23 billion.

Market Cap	7.23B
Enterprise Value	10.23B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	Aug 24, 2025

Share Statistics

TLV:MTAV has 78.74 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	78.74M
Shares Outstanding	78.74M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	15.83%
Float	33.50M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	4.06
PB Ratio	6.55
P/TBV Ratio	n/a
P/FCF Ratio	126.81
P/OCF Ratio	111.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 179.47.

EV / Earnings	30.72
EV / Sales	5.74
EV / EBITDA	13.71
EV / EBIT	14.23
EV / FCF	179.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.13.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	3.13
Debt / EBITDA	4.61
Debt / FCF	60.54
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 34.81% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	34.81%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	27.29%
Revenue Per Employee	1.76M
Profits Per Employee	329,703
Employee Count	1,010
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MTAV has paid 131.00 million in taxes.

Income Tax	131.00M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +386.29% in the last 52 weeks. The beta is 0.57, so TLV:MTAV's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+386.29%
50-Day Moving Average	8,700.02
200-Day Moving Average	5,499.27
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	239,157

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 1.78 billion and earned 333.00 million in profits. Earnings per share was 4.23.

Revenue	1.78B
Gross Profit	1.45B
Operating Income	721.00M
Pretax Income	507.00M
Net Income	333.00M
EBITDA	748.00M
EBIT	721.00M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 626.00 million in cash and 3.45 billion in debt, giving a net cash position of -2.83 billion or -35.88 per share.

Cash & Cash Equivalents	626.00M
Total Debt	3.45B
Net Cash	-2.83B
Net Cash Per Share	-35.88
Equity (Book Value)	1.10B
Book Value Per Share	11.81
Working Capital	-260.00M

Cash Flow

In the last 12 months, operating cash flow was 65.00 million and capital expenditures -8.00 million, giving a free cash flow of 57.00 million.

Operating Cash Flow	65.00M
Capital Expenditures	-8.00M
Free Cash Flow	57.00M
FCF Per Share	0.72

Margins

Gross margin is 81.54%, with operating and profit margins of 40.46% and 18.69%.

Gross Margin	81.54%
Operating Margin	40.46%
Pretax Margin	28.45%
Profit Margin	18.69%
EBITDA Margin	41.98%
EBIT Margin	40.46%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.59
Dividend Yield	1.71%
Dividend Growth (YoY)	89.47%
Years of Dividend Growth	1
Payout Ratio	43.24%
Buyback Yield	-0.16%
Shareholder Yield	1.55%
Earnings Yield	4.61%
FCF Yield	0.79%

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

Altman Z-Score	n/a
Piotroski F-Score	6