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 679.31 million. The enterprise value is 526.87 million.
| Market Cap | 679.31M |
| Enterprise Value | 526.87M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
TLV:MTRD has 39.66 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 79.43% |
| Owned by Institutions (%) | 15.39% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 3.00 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 25.75 |
Financial Efficiency
Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 26.56%.
| Return on Equity (ROE) | 28.34% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 26.56% |
| Return on Capital Employed (ROCE) | 48.69% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 467,731 |
| Employee Count | 93 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.27% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 91.97 |
| Average Volume (20 Days) | 32,550 |
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 175.70 million and earned 43.50 million in profits. Earnings per share was 1.26.
| Revenue | 175.70M |
| Gross Profit | 70.23M |
| Operating Income | 70.45M |
| Pretax Income | 66.73M |
| Net Income | 43.50M |
| EBITDA | 71.26M |
| EBIT | 70.45M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 177.07 million in cash and 24.64 million in debt, giving a net cash position of 152.43 million or 3.84 per share.
| Cash & Cash Equivalents | 177.07M |
| Total Debt | 24.64M |
| Net Cash | 152.43M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 144.69M |
| Book Value Per Share | 3.65 |
| Working Capital | 143.18M |
Cash Flow
| Operating Cash Flow | 52.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.97%, with operating and profit margins of 40.10% and 24.76%.
| Gross Margin | 39.97% |
| Operating Margin | 40.10% |
| Pretax Margin | 37.98% |
| Profit Margin | 24.76% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 40.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.95% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 6.40% |
| 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 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |