Mizrahi Tefahot Bank Ltd. (TLV:MZTF)

Mizrahi Tefahot Bank Statistics

Total Valuation

TLV:MZTF has a market cap or net worth of ILS 56.12 billion.

Market Cap	56.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TLV:MZTF has 259.94 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	259.94M
Shares Outstanding	259.94M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.95%
Float	104.78M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 10.00.

PE Ratio	10.27
Forward PE	10.00
PS Ratio	3.94
PB Ratio	1.62
P/TBV Ratio	1.70
P/FCF Ratio	2.14
P/OCF Ratio	2.09
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	1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.41%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.97M
Profits Per Employee	759,118
Employee Count	7,211
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MZTF has paid 3.27 billion in taxes.

Income Tax	3.27B
Effective Tax Rate	36.48%

Stock Price Statistics

The stock price has increased by +60.19% in the last 52 weeks. The beta is 0.30, so TLV:MZTF's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+60.19%
50-Day Moving Average	21,323.80
200-Day Moving Average	18,295.95
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	608,784

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 14.23 billion and earned 5.47 billion in profits. Earnings per share was 21.03.

Revenue	14.23B
Gross Profit	14.23B
Operating Income	8.95B
Pretax Income	8.97B
Net Income	5.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.03

Balance Sheet

The company has 98.73 billion in cash and 46.54 billion in debt, giving a net cash position of 52.20 billion or 200.81 per share.

Cash & Cash Equivalents	98.73B
Total Debt	46.54B
Net Cash	52.20B
Net Cash Per Share	200.81
Equity (Book Value)	34.65B
Book Value Per Share	127.66
Working Capital	-331.49B

Cash Flow

In the last 12 months, operating cash flow was 26.84 billion and capital expenditures -581.00 million, giving a free cash flow of 26.26 billion.

Operating Cash Flow	26.84B
Capital Expenditures	-581.00M
Free Cash Flow	26.26B
FCF Per Share	101.03

Margins

Gross Margin	n/a
Operating Margin	62.92%
Pretax Margin	63.02%
Profit Margin	38.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	184.55%

Dividends & Yields

This stock pays an annual dividend of 8.44, which amounts to a dividend yield of 3.98%.

Dividend Per Share	8.44
Dividend Yield	3.98%
Dividend Growth (YoY)	58.89%
Years of Dividend Growth	2
Payout Ratio	0.11%
Buyback Yield	-0.50%
Shareholder Yield	3.48%
Earnings Yield	9.75%
FCF Yield	46.80%

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