Meitav Investment House Statistics

Total Valuation

Meitav Investment House has a market cap or net worth of ILS 1.84 billion. The enterprise value is 4.32 billion.

Market Cap	1.84B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Meitav Investment House has 78.49 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	n/a
Shares Outstanding	78.49M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	10.69%
Float	29.88M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	8.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 19.74.

EV / Earnings	24.85
EV / Sales	3.01
EV / EBITDA	8.35
EV / EBIT	9.26
EV / FCF	19.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.97.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	2.97
Debt / EBITDA	5.66
Debt / FCF	14.32
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	1.39M
Profits Per Employee	168,605
Employee Count	1,032
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.64% 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	+83.64%
50-Day Moving Average	1,953.08
200-Day Moving Average	1,724.17
Relative Strength Index (RSI)	85.36
Average Volume (20 Days)	91,354

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 1.44 billion and earned 174.00 million in profits. Earnings per share was 2.21.

Revenue	1.44B
Gross Profit	1.11B
Operating Income	503.00M
Pretax Income	287.00M
Net Income	174.00M
EBITDA	528.00M
EBIT	503.00M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 920.00 million in cash and 3.14 billion in debt, giving a net cash position of -2.22 billion or -28.24 per share.

Cash & Cash Equivalents	920.00M
Total Debt	3.14B
Net Cash	-2.22B
Net Cash Per Share	-28.24
Equity (Book Value)	1.06B
Book Value Per Share	10.04
Working Capital	-249.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.00 million and capital expenditures -17.00 million, giving a free cash flow of 219.00 million.

Operating Cash Flow	236.00M
Capital Expenditures	-17.00M
Free Cash Flow	219.00M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 77.31%, with operating and profit margins of 35.00% and 12.11%.

Gross Margin	77.31%
Operating Margin	35.00%
Pretax Margin	19.97%
Profit Margin	12.11%
EBITDA Margin	36.74%
EBIT Margin	35.00%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.83
Dividend Yield	3.63%
Dividend Growth (YoY)	776.92%
Years of Dividend Growth	n/a
Payout Ratio	45.98%
Buyback Yield	-7.66%
Shareholder Yield	-4.04%
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a