Meitav Trade Investments Statistics
Total Valuation
TLV:MTRD has a market cap or net worth of ILS 1.02 billion. The enterprise value is 931.15 million.
Market Cap | 1.02B |
Enterprise Value | 931.15M |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Aug 24, 2025 |
Share Statistics
TLV:MTRD has 43.61 million shares outstanding. The number of shares has increased by 20.55% in one year.
Current Share Class | 43.61M |
Shares Outstanding | 43.61M |
Shares Change (YoY) | +20.55% |
Shares Change (QoQ) | +1.57% |
Owned by Insiders (%) | 78.73% |
Owned by Institutions (%) | 86.10% |
Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 19.45.
PE Ratio | 19.45 |
Forward PE | n/a |
PS Ratio | 4.96 |
PB Ratio | 6.35 |
P/TBV Ratio | 6.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.01 |
EV / Sales | 4.51 |
EV / EBITDA | 10.69 |
EV / EBIT | 10.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
Current Ratio | 1.58 |
Quick Ratio | 1.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 34.57 |
Financial Efficiency
Return on equity (ROE) is 36.20% and return on invested capital (ROIC) is 35.18%.
Return on Equity (ROE) | 36.20% |
Return on Assets (ROA) | 15.65% |
Return on Invested Capital (ROIC) | 35.18% |
Return on Capital Employed (ROCE) | 53.68% |
Revenue Per Employee | 1.95M |
Profits Per Employee | 516,302 |
Employee Count | 106 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MTRD has paid 29.26 million in taxes.
Income Tax | 29.26M |
Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by +181.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +181.07% |
50-Day Moving Average | 2,264.04 |
200-Day Moving Average | 1,754.88 |
Relative Strength Index (RSI) | 50.34 |
Average Volume (20 Days) | 72,477 |
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 206.38 million and earned 54.73 million in profits. Earnings per share was 1.21.
Revenue | 206.38M |
Gross Profit | 87.08M |
Operating Income | 86.49M |
Pretax Income | 83.99M |
Net Income | 54.73M |
EBITDA | 87.08M |
EBIT | 86.49M |
Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 91.84 million in cash and n/a in debt, giving a net cash position of 91.84 million or 2.11 per share.
Cash & Cash Equivalents | 91.84M |
Total Debt | n/a |
Net Cash | 91.84M |
Net Cash Per Share | 2.11 |
Equity (Book Value) | 161.11M |
Book Value Per Share | 3.73 |
Working Capital | 154.25M |
Cash Flow
Operating Cash Flow | -52.05M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.19%, with operating and profit margins of 41.91% and 26.52%.
Gross Margin | 42.19% |
Operating Margin | 41.91% |
Pretax Margin | 40.69% |
Profit Margin | 26.52% |
EBITDA Margin | 42.19% |
EBIT Margin | 41.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.58%.
Dividend Per Share | 0.84 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 78.20% |
Buyback Yield | -20.55% |
Shareholder Yield | -16.88% |
Earnings Yield | 5.35% |
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 | 3 |