Israel · Delayed Price · Currency is ILS · Price in ILA Meitav Investment House Statistics
Total Valuation
TLV:MTAV has a market cap or net worth of ILS 8.09 billion. The enterprise value is 11.09 billion.
| Market Cap | 8.09B |
| Enterprise Value | 11.09B |
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 0.15% in one year.
| Current Share Class | 78.74M |
| Shares Outstanding | 78.74M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 17.77% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 7.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 141.86 |
| P/OCF Ratio | 124.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 194.53.
| EV / Earnings | 33.30 |
| EV / Sales | 6.22 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 15.42 |
| EV / FCF | 194.53 |
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 | 4.48 |
| 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 +410.44% in the last 52 weeks. The beta is 0.53, so TLV:MTAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +410.44% |
| 50-Day Moving Average | 9,462.22 |
| 200-Day Moving Average | 6,689.37 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 201,200 |
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 | 11.78 |
| 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 1.55%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 89.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.24% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.12% |
| FCF Yield | 0.70% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |