Israel
· Delayed Price · Currency is ILS · Price in ILA Mizrahi Tefahot Bank Statistics
Total Valuation
TLV:MZTF has a market cap or net worth of ILS 43.15 billion.
| Market Cap | 43.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
TLV:MZTF has 259.17 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.17M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.19% |
| Float | 85.40M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 8.10.
| PE Ratio | 7.92 |
| Forward PE | 8.10 |
| PS Ratio | 3.03 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.13 |
| 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 | 3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.46%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 756,483 |
| 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 +20.09% in the last 52 weeks. The beta is 0.51, so TLV:MZTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 17,079.80 |
| 200-Day Moving Average | 15,537.55 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 549,507 |
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 14.20 billion and earned 5.46 billion in profits. Earnings per share was 21.02.
| Revenue | 14.20B |
| Gross Profit | 14.20B |
| Operating Income | 8.98B |
| Pretax Income | 9.00B |
| Net Income | 5.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.02 |
Balance Sheet
The company has 96.70 billion in cash and 42.70 billion in debt, giving a net cash position of 54.00 billion or 208.37 per share.
| Cash & Cash Equivalents | 96.70B |
| Total Debt | 42.70B |
| Net Cash | 54.00B |
| Net Cash Per Share | 208.37 |
| Equity (Book Value) | 32.73B |
| Book Value Per Share | 121.04 |
| Working Capital | -309.19B |
Cash Flow
In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -606.00 million, giving a free cash flow of 13.77 billion.
| Operating Cash Flow | 14.38B |
| Capital Expenditures | -606.00M |
| Free Cash Flow | 13.77B |
| FCF Per Share | 53.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.23% |
| Pretax Margin | 63.34% |
| Profit Margin | 38.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.99% |
Dividends & Yields
This stock pays an annual dividend of 8.44, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 8.44 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 70.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.26% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 12.64% |
| FCF Yield | 31.92% |
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 |