Meitav Trade Investments Ltd (TLV:MTRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,346.00
+59.00 (2.58%)
At close: Aug 21, 2025, 5:14 PM IDT

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 Cap1.02B
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
Financial Ratio History

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 Count106
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.

Revenue206.38M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -52.05M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

Altman Z-Score n/a
Piotroski F-Score 3