Meitav Investment House Ltd (TLV:MTAV)

Meitav Investment House Statistics

Total Valuation

TLV:MTAV has a market cap or net worth of ILS 3.39 billion. The enterprise value is 5.52 billion.

Market Cap	3.39B
Enterprise Value	5.52B

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 78.48 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	78.48M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	11.34%
Float	29.86M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	2.52
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	260.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 424.53.

EV / Earnings	21.56
EV / Sales	4.09
EV / EBITDA	13.49
EV / EBIT	17.35
EV / FCF	424.53

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.69.

Current Ratio	0.88
Quick Ratio	0.25
Debt / Equity	2.69
Debt / EBITDA	6.89
Debt / FCF	231.15
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	28.05%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	1.31M
Profits Per Employee	248,062
Employee Count	1,032
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.49% 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	+141.49%
50-Day Moving Average	4,064.66
200-Day Moving Average	2,766.68
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	113,001

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 1.35 billion and earned 256.00 million in profits. Earnings per share was 3.26.

Revenue	1.35B
Gross Profit	1.35B
Operating Income	345.00M
Pretax Income	393.00M
Net Income	256.00M
EBITDA	436.00M
EBIT	345.00M
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 529.00 million in cash and 3.01 billion in debt, giving a net cash position of -2.48 billion or -31.55 per share.

Cash & Cash Equivalents	529.00M
Total Debt	3.01B
Net Cash	-2.48B
Net Cash Per Share	-31.55
Equity (Book Value)	1.12B
Book Value Per Share	10.72
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 100.00%, with operating and profit margins of 25.57% and 18.98%.

Gross Margin	100.00%
Operating Margin	25.57%
Pretax Margin	29.13%
Profit Margin	18.98%
EBITDA Margin	32.32%
EBIT Margin	25.57%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.95
Dividend Yield	2.20%
Dividend Growth (YoY)	91.57%
Years of Dividend Growth	1
Payout Ratio	46.48%
Buyback Yield	-0.03%
Shareholder Yield	2.17%
Earnings Yield	7.55%
FCF Yield	0.38%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a