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 4.94 billion. The enterprise value is 7.63 billion.
| Market Cap | 4.94B |
| Enterprise Value | 7.63B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TLV:MTAV has 78.72 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 78.72M |
| Shares Outstanding | 78.72M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 15.20% |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.30 |
| P/OCF Ratio | 28.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 49.89.
| EV / Earnings | 25.79 |
| EV / Sales | 4.46 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.57 |
| EV / FCF | 49.89 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 19.33 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 30.71% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 28.08% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 293,069 |
| Employee Count | 1,010 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MTAV has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +364.94% in the last 52 weeks. The beta is 0.49, so TLV:MTAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +364.94% |
| 50-Day Moving Average | 5,471.18 |
| 200-Day Moving Average | 3,778.37 |
| Relative Strength Index (RSI) | 78.09 |
| Average Volume (20 Days) | 249,174 |
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 1.71 billion and earned 296.00 million in profits. Earnings per share was 3.77.
| Revenue | 1.71B |
| Gross Profit | 1.38B |
| Operating Income | 681.00M |
| Pretax Income | 448.00M |
| Net Income | 296.00M |
| EBITDA | 704.00M |
| EBIT | 681.00M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 542.00 million in cash and 2.96 billion in debt, giving a net cash position of -2.42 billion or -30.68 per share.
| Cash & Cash Equivalents | 542.00M |
| Total Debt | 2.96B |
| Net Cash | -2.42B |
| Net Cash Per Share | -30.68 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 11.29 |
| Working Capital | -447.00M |
Cash Flow
In the last 12 months, operating cash flow was 171.00 million and capital expenditures -18.00 million, giving a free cash flow of 153.00 million.
| Operating Cash Flow | 171.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 153.00M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 80.76%, with operating and profit margins of 39.82% and 17.31%.
| Gross Margin | 80.76% |
| Operating Margin | 39.82% |
| Pretax Margin | 26.20% |
| Profit Margin | 17.31% |
| EBITDA Margin | 41.17% |
| EBIT Margin | 39.82% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 80.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.20% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 5.99% |
| FCF Yield | 3.10% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |