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 41.06 billion.
| Market Cap | 41.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Mizrahi Tefahot Bank has 258.40 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 258.40M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.95% |
| Float | 84.64M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 7.65.
| PE Ratio | 7.92 |
| Forward PE | 7.65 |
| PS Ratio | 3.01 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.06 |
| P/OCF 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 | 9.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.12%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 731,213 |
| 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 +17.62% in the last 52 weeks. The beta is 0.50, so Mizrahi Tefahot Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 15,855.60 |
| 200-Day Moving Average | 14,199.20 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 597,496 |
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 13.61 billion and earned 5.20 billion in profits. Earnings per share was 20.05.
| Revenue | 13.61B |
| Gross Profit | 13.61B |
| Operating Income | 8.52B |
| Pretax Income | 8.54B |
| Net Income | 5.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.05 |
Balance Sheet
The company has 93.00 billion in cash and 40.60 billion in debt, giving a net cash position of 52.41 billion or 202.81 per share.
| Cash & Cash Equivalents | 93.00B |
| Total Debt | 40.60B |
| Net Cash | 52.41B |
| Net Cash Per Share | 202.81 |
| Equity (Book Value) | 31.81B |
| Book Value Per Share | 117.70 |
| Working Capital | -298.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -540.00 million, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -540.00M |
| Free Cash Flow | 4.08B |
| FCF Per Share | 15.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.59% |
| Pretax Margin | 62.70% |
| Profit Margin | 38.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of 7.24, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 7.24 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 33.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.18% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |