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 1.05 billion. The enterprise value is 888.20 million.
| Market Cap | 1.05B |
| Enterprise Value | 888.20M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
TLV:MTRD has 46.58 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 46.58M |
| Shares Outstanding | 46.58M |
| Shares Change (YoY) | +3.88% |
| 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 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.86 |
| EV / Sales | 3.53 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 8.72 |
| 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 746.19%.
| Return on Equity (ROE) | 36.80% |
| Return on Assets (ROA) | 16.32% |
| Return on Invested Capital (ROIC) | 746.19% |
| Return on Capital Employed (ROCE) | 52.74% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| 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 +1.35% in the last 52 weeks. The beta is 0.11, so TLV:MTRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 2,492.76 |
| 200-Day Moving Average | 2,401.29 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 12,665 |
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 | 100.14M |
| 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 | -3.88% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 6.11% |
| 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 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |