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 858.03 million. The enterprise value is 738.61 million.
| Market Cap | 858.03M |
| Enterprise Value | 738.61M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:MTRD has 43.49 million shares outstanding. The number of shares has increased by 24.06% in one year.
| Current Share Class | 43.49M |
| Shares Outstanding | 43.49M |
| Shares Change (YoY) | +24.06% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 78.95% |
| Owned by Institutions (%) | 14.05% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.11 |
| EV / Sales | 3.73 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 8.94 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +148.49% |
| 50-Day Moving Average | 1,950.32 |
| 200-Day Moving Average | 1,374.12 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 70,015 |
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 2.75 per share.
| Cash & Cash Equivalents | 119.42M |
| Total Debt | n/a |
| Net Cash | 119.42M |
| Net Cash Per Share | 2.75 |
| 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 4.27%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.63% |
| Buyback Yield | -24.06% |
| Shareholder Yield | -19.79% |
| Earnings Yield | 6.10% |
| 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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |