Israel
· Delayed Price · Currency is ILS · Price in ILAMizrahi Tefahot Bank Statistics
Total Valuation
Mizrahi Tefahot Bank has a market cap or net worth of ILS 35.84 billion.
| Market Cap | 35.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Mizrahi Tefahot Bank has 258.38 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 258.38M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.38% |
| Float | 84.61M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 6.82.
| PE Ratio | 7.38 |
| Forward PE | 6.82 |
| PS Ratio | 2.73 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| 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 | -106.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.45%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 685,196 |
| Employee Count | 7,106 |
| 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 +10.34% in the last 52 weeks. The beta is 0.49, so Mizrahi Tefahot Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 13,759.20 |
| 200-Day Moving Average | 13,557.00 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 377,288 |
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, Mizrahi Tefahot Bank had revenue of ILS 13.12 billion and earned 4.87 billion in profits. Earnings per share was 18.79.
| Revenue | 13.12B |
| Gross Profit | 13.12B |
| Operating Income | 7.90B |
| Pretax Income | 7.91B |
| Net Income | 4.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.79 |
Balance Sheet
The company has 98.70 billion in cash and 43.18 billion in debt, giving a net cash position of 55.53 billion or 214.91 per share.
| Cash & Cash Equivalents | 98.70B |
| Total Debt | 43.18B |
| Net Cash | 55.53B |
| Net Cash Per Share | 214.91 |
| Equity (Book Value) | 30.81B |
| Book Value Per Share | 114.08 |
| Working Capital | -280.95B |
Cash Flow
In the last 12 months, operating cash flow was 77.00 million and capital expenditures -482.00 million, giving a free cash flow of -405.00 million.
| Operating Cash Flow | 77.00M |
| Capital Expenditures | -482.00M |
| Free Cash Flow | -405.00M |
| FCF Per Share | -1.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.23% |
| Pretax Margin | 60.32% |
| Profit Margin | 37.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3.09% |
Dividends & Yields
This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 4.94 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -7.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.18% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 13.55% |
| FCF Yield | -1.13% |
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 |