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 56.36 billion.
| Market Cap | 56.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TLV:MZTF has 260.09 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 260.09M |
| Shares Outstanding | 260.09M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.97% |
| Float | 152.84M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.44. TLV:MZTF's PEG ratio is 1.37.
| PE Ratio | 10.15 |
| Forward PE | 10.44 |
| PS Ratio | 3.92 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | 1.37 |
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 | 3.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.47%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 771,508 |
| Employee Count | 7,230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MZTF has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 36.63% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.20, so TLV:MZTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 23,161.60 |
| 200-Day Moving Average | 22,816.30 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 636,147 |
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 14.37 billion and earned 5.58 billion in profits. Earnings per share was 21.36.
| Revenue | 14.37B |
| Gross Profit | 14.37B |
| Operating Income | 9.14B |
| Pretax Income | 9.16B |
| Net Income | 5.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.36 |
Balance Sheet
The company has 100.01 billion in cash and 48.85 billion in debt, with a net cash position of 51.16 billion or 196.71 per share.
| Cash & Cash Equivalents | 100.01B |
| Total Debt | 48.85B |
| Net Cash | 51.16B |
| Net Cash Per Share | 196.71 |
| Equity (Book Value) | 36.91B |
| Book Value Per Share | 135.58 |
| Working Capital | -358.85B |
Cash Flow
In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -632.00 million, giving a free cash flow of 13.92 billion.
| Operating Cash Flow | 14.55B |
| Capital Expenditures | -632.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 187.00M |
| Free Cash Flow | 13.92B |
| FCF Per Share | 53.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.62% |
| Pretax Margin | 63.76% |
| Profit Margin | 38.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.89% |
Dividends & Yields
This stock pays an annual dividend of 10.34, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 10.34 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 26.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.15% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.90% |
| FCF Yield | 24.70% |
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 |
Analyst Forecast
The average price target for TLV:MZTF is 25,708.33, which is 18.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 25,708.33 |
| Price Target Difference | 18.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 4 |