Mizrahi Tefahot Bank Ltd. (TLV:MZTF)

Mizrahi Tefahot Bank Statistics

Total Valuation

TLV:MZTF has a market cap or net worth of ILS 49.25 billion.

Market Cap	49.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	29.52%
Float	104.35M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 9.61.

PE Ratio	9.02
Forward PE	9.61
PS Ratio	3.46
PB Ratio	1.47
P/TBV Ratio	1.54
P/FCF Ratio	3.14
P/OCF Ratio	3.03
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

In the past 12 months, TLV:MZTF has paid 3.26 billion in taxes.

Income Tax	3.26B
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has increased by +45.97% 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	+45.97%
50-Day Moving Average	18,573.60
200-Day Moving Average	16,724.25
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	494,307

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 4.44%.

Dividend Per Share	8.44
Dividend Yield	4.44%
Dividend Growth (YoY)	58.99%
Years of Dividend Growth	2
Payout Ratio	39.87%
Buyback Yield	-0.49%
Shareholder Yield	3.95%
Earnings Yield	11.11%
FCF Yield	31.80%

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	4