Israel
· Delayed Price · Currency is ILS · Price in ILA Meitav Trade Investments Statistics
Total Valuation
TLV:MTRD has a market cap or net worth of ILS 866.54 million. The enterprise value is 800.33 million.
| Market Cap | 866.54M |
| Enterprise Value | 800.33M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TLV:MTRD has 43.39 million shares outstanding. The number of shares has increased by 27.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.39M |
| Shares Change (YoY) | +27.21% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 79.12% |
| Owned by Institutions (%) | 14.08% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.59 |
| EV / Sales | 4.22 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.04 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 30.51 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 17.78% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 50.59% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 455,113 |
| Employee Count | 106 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +158.52% |
| 50-Day Moving Average | 1,920.20 |
| 200-Day Moving Average | 1,280.43 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 49,284 |
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 189.81 million and earned 48.24 million in profits. Earnings per share was 1.12.
| Revenue | 189.81M |
| Gross Profit | 77.17M |
| Operating Income | 76.47M |
| Pretax Income | 73.96M |
| Net Income | 48.24M |
| EBITDA | 77.20M |
| EBIT | 76.47M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 117.66 million in cash and 51.45 million in debt, giving a net cash position of 66.21 million or 1.53 per share.
| Cash & Cash Equivalents | 117.66M |
| Total Debt | 51.45M |
| Net Cash | 66.21M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 151.16M |
| Book Value Per Share | 3.81 |
| Working Capital | 148.09M |
Cash Flow
| Operating Cash Flow | -27.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.65%, with operating and profit margins of 40.29% and 25.42%.
| Gross Margin | 40.65% |
| Operating Margin | 40.29% |
| Pretax Margin | 38.97% |
| Profit Margin | 25.42% |
| EBITDA Margin | 40.67% |
| EBIT Margin | 40.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.05% |
| Buyback Yield | -27.21% |
| Shareholder Yield | -23.00% |
| Earnings Yield | 5.57% |
| 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
TLV:MTRD has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |