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 9.88 billion. The enterprise value is 13.12 billion.
| Market Cap | 9.88B |
| Enterprise Value | 13.12B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TLV:MTAV has 85.21 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 85.21M |
| Shares Outstanding | 85.21M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 17.67% |
| Float | 40.43M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 16.79.
| PE Ratio | 10.17 |
| Forward PE | 16.79 |
| PS Ratio | 4.31 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 19.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.07 |
| EV / Sales | 5.72 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -14.96 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 55.99% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 55.99% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 25.62% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 929,212 |
| Employee Count | 1,003 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MTAV has paid 266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.64, so TLV:MTAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 13,237.60 |
| 200-Day Moving Average | 12,880.75 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 176,988 |
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 2.29 billion and earned 932.00 million in profits. Earnings per share was 11.40.
| Revenue | 2.29B |
| Gross Profit | 1.33B |
| Operating Income | 1.01B |
| Pretax Income | 1.24B |
| Net Income | 932.00M |
| EBITDA | 1.03B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 787.00 million in cash and 3.86 billion in debt, with a net cash position of -3.07 billion or -36.05 per share.
| Cash & Cash Equivalents | 787.00M |
| Total Debt | 3.86B |
| Net Cash | -3.07B |
| Net Cash Per Share | -36.05 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 25.98 |
| Working Capital | 376.00M |
Cash Flow
In the last 12 months, operating cash flow was -256.00 million and capital expenditures -2.00 million, giving a free cash flow of -258.00 million.
| Operating Cash Flow | -256.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | 263.00M |
| Free Cash Flow | -258.00M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 57.90%, with operating and profit margins of 43.94% and 40.66%.
| Gross Margin | 57.90% |
| Operating Margin | 43.94% |
| Pretax Margin | 54.10% |
| Profit Margin | 40.66% |
| EBITDA Margin | 45.03% |
| EBIT Margin | 43.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 52.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.39% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 9.43% |
| FCF Yield | -2.61% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |