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 1.10 billion. The enterprise value is 899.55 million.
| Market Cap | 1.10B |
| Enterprise Value | 899.55M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TLV:MTRD has 46.56 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 46.56M |
| Shares Outstanding | 46.56M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 9.64% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.38 |
| EV / Sales | 3.74 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.05 |
| 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) | 4.92% |
| 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 +2.99% in the last 52 weeks. The beta is 0.12, so TLV:MTRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 2,561.26 |
| 200-Day Moving Average | 2,330.65 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 16,502 |
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 | 4.06 |
| 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 4.38%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.16% |
| Buyback Yield | -7.21% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 5.68% |
| 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 5.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 7 |