Meitav Trade Investments Ltd (TLV:MTRD)

Meitav Trade Investments Statistics

Total Valuation

TLV:MTRD has a market cap or net worth of ILS 1.08 billion. The enterprise value is 960.69 million.

Market Cap	1.08B
Enterprise Value	960.69M

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 43.61 million shares outstanding. The number of shares has increased by 24.06% in one year.

Current Share Class	43.61M
Shares Outstanding	43.61M
Shares Change (YoY)	+24.06%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	78.73%
Owned by Institutions (%)	86.11%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio	21.02
Forward PE	n/a
PS Ratio	5.45
PB Ratio	6.90
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.35
EV / Sales	4.85
EV / EBITDA	11.53
EV / EBIT	11.62
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 +220.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+220.63%
50-Day Moving Average	2,140.28
200-Day Moving Average	1,656.58
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	57,594

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

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

Cash Flow

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

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 3.39%.

Dividend Per Share	0.84
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.63%
Buyback Yield	-24.06%
Shareholder Yield	-20.67%
Earnings Yield	4.85%
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

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