Meitav Trade Investments Ltd (TLV:MTRD)

Meitav Trade Investments Statistics

Total Valuation

TLV:MTRD has a market cap or net worth of ILS 826.76 million. The enterprise value is 734.92 million.

Market Cap	826.76M
Enterprise Value	734.92M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Aug 24, 2025

Share Statistics

TLV:MTRD has 43.61 million shares outstanding. The number of shares has increased by 20.52% in one year.

Current Share Class	43.61M
Shares Outstanding	43.61M
Shares Change (YoY)	+20.52%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	78.73%
Owned by Institutions (%)	9.45%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	4.01
PB Ratio	5.13
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.43
EV / Sales	3.56
EV / EBITDA	8.44
EV / EBIT	8.50
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 +89.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.60%
50-Day Moving Average	2,199.56
200-Day Moving Average	1,998.27
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	52,614

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	3.70
Working Capital	154.25M

Cash Flow

Operating Cash Flow	-57.05M
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 4.43%.

Dividend Per Share	0.84
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.20%
Buyback Yield	-20.52%
Shareholder Yield	-16.09%
Earnings Yield	6.62%
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3