Meitav Trade Investments Ltd (TLV:MTRD)

Meitav Trade Investments Statistics

Total Valuation

TLV:MTRD has a market cap or net worth of ILS 1.25 billion. The enterprise value is 1.08 billion.

Market Cap	1.25B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

TLV:MTRD has 46.48 million shares outstanding. The number of shares has increased by 11.22% in one year.

Current Share Class	46.48M
Shares Outstanding	46.48M
Shares Change (YoY)	+11.22%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	73.87%
Owned by Institutions (%)	8.79%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 21.79.

PE Ratio	21.79
Forward PE	n/a
PS Ratio	5.52
PB Ratio	7.16
P/TBV Ratio	7.61
P/FCF Ratio	n/a
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.25
EV / Sales	4.79
EV / EBITDA	11.47
EV / EBIT	11.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.

Current Ratio	2.20
Quick Ratio	2.20
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	37.84

Financial Efficiency

Return on equity (ROE) is 36.46% and return on invested capital (ROIC) is 126.39%.

Return on Equity (ROE)	36.46%
Return on Assets (ROA)	18.83%
Return on Invested Capital (ROIC)	126.39%
Return on Capital Employed (ROCE)	50.96%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	106
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MTRD has paid 32.26 million in taxes.

Income Tax	32.26M
Effective Tax Rate	35.24%

Stock Price Statistics

The stock price has increased by +39.28% in the last 52 weeks. The beta is -0.23, so TLV:MTRD's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+39.28%
50-Day Moving Average	2,451.36
200-Day Moving Average	2,262.39
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	22,713

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 225.77 million and earned 59.29 million in profits. Earnings per share was 1.23.

Revenue	225.77M
Gross Profit	94.32M
Operating Income	93.84M
Pretax Income	91.55M
Net Income	59.29M
EBITDA	94.32M
EBIT	93.84M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 174.59 million in cash and 10.74 million in debt, with a net cash position of 163.85 million or 3.53 per share.

Cash & Cash Equivalents	174.59M
Total Debt	10.74M
Net Cash	163.85M
Net Cash Per Share	3.53
Equity (Book Value)	174.07M
Book Value Per Share	3.94
Working Capital	173.84M

Cash Flow

Operating Cash Flow	90.62M
Capital Expenditures	n/a
Depreciation & Amortization	487,000
Net Borrowing	10.42M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.78%, with operating and profit margins of 41.56% and 26.26%.

Gross Margin	41.78%
Operating Margin	41.56%
Pretax Margin	40.55%
Profit Margin	26.26%
EBITDA Margin	41.78%
EBIT Margin	41.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.01%.

Dividend Per Share	1.04
Dividend Yield	4.01%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	2
Payout Ratio	78.91%
Buyback Yield	-11.22%
Shareholder Yield	-7.21%
Earnings Yield	4.76%
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
Lynch Upside
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 5.74 and a Piotroski F-Score of 7.

Altman Z-Score	5.74
Piotroski F-Score	7