Meitav Trade Investments Ltd (TLV:MTRD)

Meitav Trade Investments Statistics

Total Valuation

TLV:MTRD has a market cap or net worth of ILS 1.17 billion. The enterprise value is 967.61 million.

Market Cap	1.17B
Enterprise Value	967.61M

Important Dates

The last earnings date was Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

TLV:MTRD has 46.51 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	46.51M
Shares Outstanding	46.51M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	73.82%
Owned by Institutions (%)	9.17%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	4.86
PB Ratio	6.14
P/TBV Ratio	6.63
P/FCF Ratio	n/a
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.47
EV / Sales	4.02
EV / EBITDA	9.69
EV / EBIT	9.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.10

Financial Efficiency

Return on equity (ROE) is 36.44% and return on invested capital (ROIC) is 275.99%.

Return on Equity (ROE)	36.44%
Return on Assets (ROA)	15.60%
Return on Invested Capital (ROIC)	275.99%
Return on Capital Employed (ROCE)	52.17%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	2.01M
Profits Per Employee	521,283
Employee Count	120
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MTRD has paid 33.76 million in taxes.

Income Tax	33.76M
Effective Tax Rate	34.80%

Stock Price Statistics

The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.08, so TLV:MTRD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+32.88%
50-Day Moving Average	2,580.24
200-Day Moving Average	2,309.86
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	24,548

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 240.72 million and earned 62.55 million in profits. Earnings per share was 1.29.

Revenue	240.72M
Gross Profit	99.89M
Operating Income	99.45M
Pretax Income	97.01M
Net Income	62.55M
EBITDA	99.89M
EBIT	99.45M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 203.88 million in cash and n/a in debt, with a net cash position of 203.88 million or 4.38 per share.

Cash & Cash Equivalents	203.88M
Total Debt	n/a
Net Cash	203.88M
Net Cash Per Share	4.38
Equity (Book Value)	190.56M
Book Value Per Share	4.17
Working Capital	176.39M

Cash Flow

Operating Cash Flow	109.70M
Capital Expenditures	n/a
Depreciation & Amortization	446,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.50%, with operating and profit margins of 41.31% and 25.99%.

Gross Margin	41.50%
Operating Margin	41.31%
Pretax Margin	40.30%
Profit Margin	25.99%
EBITDA Margin	41.50%
EBIT Margin	41.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.04
Dividend Yield	4.14%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	69.16%
Buyback Yield	-7.21%
Shareholder Yield	-3.28%
Earnings Yield	5.35%
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

Altman Z-Score	n/a
Piotroski F-Score	7