Israel
· Delayed Price · Currency is ILS · Price in ILAMeitav Trade Investments Statistics
Total Valuation
Meitav Trade Investments has a market cap or net worth of ILS 433.44 million. The enterprise value is 303.36 million.
| Market Cap | 433.44M |
| Enterprise Value | 303.36M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Meitav Trade Investments has 39.66 million shares outstanding. The number of shares has increased by 15.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | +15.52% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 79.43% |
| Owned by Institutions (%) | 94.76% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.18 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.24 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 25.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 454,000 |
| Employee Count | 93 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.90 |
| Average Volume (20 Days) | 29,256 |
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 Trade Investments had revenue of ILS 170.91 million and earned 42.22 million in profits. Earnings per share was 1.29.
| Revenue | 170.91M |
| Gross Profit | 69.12M |
| Operating Income | 69.28M |
| Pretax Income | 65.57M |
| Net Income | 42.22M |
| EBITDA | 70.15M |
| EBIT | 69.28M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 159.45 million in cash and 29.37 million in debt, giving a net cash position of 130.08 million or 3.28 per share.
| Cash & Cash Equivalents | 159.45M |
| Total Debt | 29.37M |
| Net Cash | 130.08M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 141.23M |
| Book Value Per Share | 3.56 |
| Working Capital | 144.44M |
Cash Flow
| Operating Cash Flow | 60.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.44%, with operating and profit margins of 40.53% and 24.70%.
| Gross Margin | 40.44% |
| Operating Margin | 40.53% |
| Pretax Margin | 38.36% |
| Profit Margin | 24.70% |
| EBITDA Margin | 41.04% |
| EBIT Margin | 40.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.82% |
| Buyback Yield | -15.52% |
| Shareholder Yield | -7.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Meitav Trade Investments has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |