Mizrahi Tefahot Bank Statistics
Total Valuation
TLV:MZTF has a market cap or net worth of ILS 50.78 billion.
Market Cap | 50.78B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
TLV:MZTF has 259.33 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | 259.33M |
Shares Outstanding | 259.33M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.23% |
Float | 104.35M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 9.91.
PE Ratio | 9.30 |
Forward PE | 9.91 |
PS Ratio | 3.57 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 3.24 |
P/OCF Ratio | 3.12 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 2.99 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.96%.
Return on Equity (ROE) | 17.96% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.97M |
Profits Per Employee | 758,979 |
Employee Count | 7,211 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.90% in the last 52 weeks. The beta is 0.32, so TLV:MZTF's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +41.90% |
50-Day Moving Average | 18,209.60 |
200-Day Moving Average | 16,541.05 |
Relative Strength Index (RSI) | 56.00 |
Average Volume (20 Days) | 554,109 |
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:MZTF had revenue of ILS 14.22 billion and earned 5.47 billion in profits. Earnings per share was 21.05.
Revenue | 14.22B |
Gross Profit | 14.22B |
Operating Income | 8.94B |
Pretax Income | 8.95B |
Net Income | 5.47B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 21.05 |
Balance Sheet
The company has 93.02 billion in cash and 46.87 billion in debt, giving a net cash position of 46.15 billion or 177.96 per share.
Cash & Cash Equivalents | 93.02B |
Total Debt | 46.87B |
Net Cash | 46.15B |
Net Cash Per Share | 177.96 |
Equity (Book Value) | 33.57B |
Book Value Per Share | 123.88 |
Working Capital | -313.16B |
Cash Flow
In the last 12 months, operating cash flow was 16.25 billion and capital expenditures -589.00 million, giving a free cash flow of 15.66 billion.
Operating Cash Flow | 16.25B |
Capital Expenditures | -589.00M |
Free Cash Flow | 15.66B |
FCF Per Share | 60.39 |
Margins
Gross Margin | n/a |
Operating Margin | 62.86% |
Pretax Margin | 62.94% |
Profit Margin | 38.48% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 110.11% |
Dividends & Yields
This stock pays an annual dividend of 8.44, which amounts to a dividend yield of 4.31%.
Dividend Per Share | 8.44 |
Dividend Yield | 4.31% |
Dividend Growth (YoY) | 58.99% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.87% |
Buyback Yield | -0.49% |
Shareholder Yield | 3.73% |
Earnings Yield | 10.78% |
FCF Yield | 30.84% |
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
The last stock split was on May 18, 1998. It was a forward split with a ratio of 10.
Last Split Date | May 18, 1998 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |