Israel
· Delayed Price · Currency is ILS · Price in ILAMeitav Investment House Statistics
Total Valuation
Meitav Investment House has a market cap or net worth of ILS 1.51 billion. The enterprise value is 4.00 billion.
| Market Cap | 1.51B |
| Enterprise Value | 4.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Meitav Investment House has 78.50 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Shares Outstanding | 78.50M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 11.03% |
| Float | 29.79M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 18.26.
| EV / Earnings | 22.98 |
| EV / Sales | 2.78 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.56 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 297.06.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 297.06 |
| 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 +33.43% in the last 52 weeks. The beta is 0.59, so Meitav Investment House's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 1,727.42 |
| 200-Day Moving Average | 1,619.46 |
| Relative Strength Index (RSI) | 73.34 |
| Average Volume (20 Days) | 59,117 |
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 |
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 |
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 |
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 4.30%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 776.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.98% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 11.48% |
| FCF Yield | 14.46% |
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 |