Meitav Trade Investments Ltd (TLV:MTRD)

Meitav Trade Investments Statistics

Total Valuation

TLV:MTRD has a market cap or net worth of ILS 996.41 million. The enterprise value is 903.92 million.

Market Cap	996.41M
Enterprise Value	903.92M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TLV:MTRD has 43.61 million shares outstanding. The number of shares has increased by 19.15% in one year.

Current Share Class	43.61M
Shares Outstanding	43.61M
Shares Change (YoY)	+19.15%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	78.73%
Owned by Institutions (%)	9.87%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio	18.23
Forward PE	n/a
PS Ratio	4.56
PB Ratio	5.94
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.32
EV / Sales	4.14
EV / EBITDA	9.65
EV / EBIT	9.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.95

Financial Efficiency

Return on equity (ROE) is 37.76% and return on invested capital (ROIC) is 37.25%.

Return on Equity (ROE)	37.76%
Return on Assets (ROA)	17.86%
Return on Invested Capital (ROIC)	37.25%
Return on Capital Employed (ROCE)	55.49%
Revenue Per Employee	2.06M
Profits Per Employee	556,462
Employee Count	106
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MTRD has paid 31.67 million in taxes.

Income Tax	31.67M
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has increased by +94.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.87%
50-Day Moving Average	2,160.22
200-Day Moving Average	2,054.33
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	100,061

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:MTRD had revenue of ILS 218.44 million and earned 58.99 million in profits. Earnings per share was 1.25.

Revenue	218.44M
Gross Profit	93.64M
Operating Income	93.10M
Pretax Income	90.65M
Net Income	58.99M
EBITDA	93.64M
EBIT	93.10M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 92.50 million in cash and n/a in debt, giving a net cash position of 92.50 million or 2.12 per share.

Cash & Cash Equivalents	92.50M
Total Debt	n/a
Net Cash	92.50M
Net Cash Per Share	2.12
Equity (Book Value)	167.70M
Book Value Per Share	3.88
Working Capital	159.21M

Cash Flow

Operating Cash Flow	-72.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.87%, with operating and profit margins of 42.62% and 27.00%.

Gross Margin	42.87%
Operating Margin	42.62%
Pretax Margin	41.50%
Profit Margin	27.00%
EBITDA Margin	42.87%
EBIT Margin	42.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.84
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.22%
Buyback Yield	-19.15%
Shareholder Yield	-15.48%
Earnings Yield	5.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4