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 10.40 billion. The enterprise value is 12.99 billion.
| Market Cap | 10.40B |
| Enterprise Value | 12.99B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TLV:MTAV has 84.50 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 84.50M |
| Shares Outstanding | 84.50M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 17.33% |
| Float | 39.31M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 18.69.
| PE Ratio | 11.21 |
| Forward PE | 18.69 |
| PS Ratio | 4.82 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 22.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 6.03 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -1,154.00 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 53.76% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 53.76% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 881,356 |
| Employee Count | 1,003 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MTAV has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +96.57% in the last 52 weeks. The beta is 0.62, so TLV:MTAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +96.57% |
| 50-Day Moving Average | 14,285.00 |
| 200-Day Moving Average | 12,084.07 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 181,609 |
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 2.16 billion and earned 884.00 million in profits. Earnings per share was 10.98.
| Revenue | 2.16B |
| Gross Profit | 1.25B |
| Operating Income | 940.00M |
| Pretax Income | 1.16B |
| Net Income | 884.00M |
| EBITDA | 965.00M |
| EBIT | 940.00M |
| Earnings Per Share (EPS) | 10.98 |
Balance Sheet
The company has 1.08 billion in cash and 3.46 billion in debt, with a net cash position of -2.39 billion or -28.22 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.46B |
| Net Cash | -2.39B |
| Net Cash Per Share | -28.22 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 24.73 |
| Working Capital | 416.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -2.00 million, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | 377.00M |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 57.88%, with operating and profit margins of 43.60% and 41.00%.
| Gross Margin | 57.88% |
| Operating Margin | 43.60% |
| Pretax Margin | 53.99% |
| Profit Margin | 41.00% |
| EBITDA Margin | 44.76% |
| EBIT Margin | 43.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 64.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.53% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 8.50% |
| FCF Yield | -0.03% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |