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 1.12 billion. The enterprise value is 958.53 million.
| Market Cap | 1.12B |
| Enterprise Value | 958.53M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
TLV:MTRD has 46.58 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 46.58M |
| Shares Outstanding | 46.58M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 73.71% |
| Owned by Institutions (%) | 9.64% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.96 |
| EV / Sales | 3.81 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41.07 |
Financial Efficiency
Return on equity (ROE) is 36.80% and return on invested capital (ROIC) is 778.43%.
| Return on Equity (ROE) | 36.80% |
| Return on Assets (ROA) | 16.32% |
| Return on Invested Capital (ROIC) | 778.43% |
| Return on Capital Employed (ROCE) | 52.74% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 120 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MTRD has paid 34.45 million in taxes.
| Income Tax | 34.45M |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.13, so TLV:MTRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 2,509.90 |
| 200-Day Moving Average | 2,380.39 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 11,037 |
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 251.36 million and earned 64.07 million in profits. Earnings per share was 1.31.
| Revenue | 251.36M |
| Gross Profit | 102.25M |
| Operating Income | 101.84M |
| Pretax Income | 99.62M |
| Net Income | 64.07M |
| EBITDA | 102.25M |
| EBIT | 101.84M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 161.91 million in cash and no debt, with a net cash position of 161.91 million or 3.48 per share.
| Cash & Cash Equivalents | 161.91M |
| Total Debt | n/a |
| Net Cash | 161.91M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 193.09M |
| Book Value Per Share | 4.11 |
| Working Capital | 177.56M |
Cash Flow
| Operating Cash Flow | 99.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 405,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.68%, with operating and profit margins of 40.52% and 25.49%.
| Gross Margin | 40.68% |
| Operating Margin | 40.52% |
| Pretax Margin | 39.63% |
| Profit Margin | 25.49% |
| EBITDA Margin | 40.68% |
| EBIT Margin | 40.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 9.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.21% |
| Buyback Yield | -5.77% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 5.73% |
| 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 6.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 6 |