Meitav Trade Investments Ltd (TLV:MTRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,051.00
+8.00 (0.39%)
At close: Jun 26, 2025, 5:14 PM IDT

Meitav Trade Investments Statistics

Total Valuation

TLV:MTRD has a market cap or net worth of ILS 892.75 million. The enterprise value is 773.33 million.

Market Cap 892.75M
Enterprise Value 773.33M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

TLV:MTRD has 43.53 million shares outstanding. The number of shares has increased by 24.06% in one year.

Current Share Class 43.53M
Shares Outstanding 43.53M
Shares Change (YoY) +24.06%
Shares Change (QoQ) +4.51%
Owned by Insiders (%) 78.87%
Owned by Institutions (%) 86.27%
Float 9.19M

Valuation Ratios

The trailing PE ratio is 17.40.

PE Ratio 17.40
Forward PE n/a
PS Ratio 4.50
PB Ratio 5.70
P/TBV Ratio 5.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.77
EV / Sales 3.90
EV / EBITDA 9.28
EV / EBIT 9.36
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57

Current Ratio 1.57
Quick Ratio 1.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 32.95

Financial Efficiency

Return on equity (ROE) is 34.58% and return on invested capital (ROIC) is 33.03%.

Return on Equity (ROE) 34.58%
Return on Assets (ROA) 14.73%
Return on Invested Capital (ROIC) 33.03%
Return on Capital Employed (ROCE) 52.77%
Revenue Per Employee 1.87M
Profits Per Employee 493,858
Employee Count 106
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:MTRD has paid 27.79 million in taxes.

Income Tax 27.79M
Effective Tax Rate 34.67%

Stock Price Statistics

The stock price has increased by +181.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +181.71%
50-Day Moving Average 1,928.46
200-Day Moving Average 1,465.82
Relative Strength Index (RSI) 63.42
Average Volume (20 Days) 63,867

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 198.18 million and earned 52.35 million in profits. Earnings per share was 1.18.

Revenue 198.18M
Gross Profit 83.29M
Operating Income 82.64M
Pretax Income 80.14M
Net Income 52.35M
EBITDA 83.33M
EBIT 82.64M
Earnings Per Share (EPS) 1.18
Full Income Statement

Balance Sheet

The company has 119.42 million in cash and n/a in debt, giving a net cash position of 119.42 million or 2.74 per share.

Cash & Cash Equivalents 119.42M
Total Debt n/a
Net Cash 119.42M
Net Cash Per Share 2.74
Equity (Book Value) 156.60M
Book Value Per Share 3.87
Working Capital 151.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow -49.83M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of 41.70% and 26.42%.

Gross Margin 42.03%
Operating Margin 41.70%
Pretax Margin 40.44%
Profit Margin 26.42%
EBITDA Margin 42.05%
EBIT Margin 41.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.10%.

Dividend Per Share 0.84
Dividend Yield 4.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 63.63%
Buyback Yield -24.06%
Shareholder Yield -19.96%
Earnings Yield 5.86%
FCF Yield n/a
Dividend Details

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

TLV:MTRD has an Altman Z-Score of 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 3