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 61.00 billion.
| Market Cap | 61.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TLV:MZTF has 260.59 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 260.59M |
| Shares Outstanding | 260.59M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.24% |
| Float | 153.34M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 10.99. TLV:MZTF's PEG ratio is 1.60.
| PE Ratio | 11.00 |
| Forward PE | 10.99 |
| PS Ratio | 4.25 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | 1.60 |
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 | 3.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.95%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 768,050 |
| Employee Count | 7,230 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MZTF has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 37.00% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.11, so TLV:MZTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 23,177.60 |
| 200-Day Moving Average | 22,955.85 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 467,553 |
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 14.35 billion and earned 5.55 billion in profits. Earnings per share was 21.29.
| Revenue | 14.35B |
| Gross Profit | 14.35B |
| Operating Income | 9.15B |
| Pretax Income | 9.18B |
| Net Income | 5.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.29 |
Balance Sheet
The company has 106.52 billion in cash and 48.64 billion in debt, with a net cash position of 57.87 billion or 222.08 per share.
| Cash & Cash Equivalents | 106.52B |
| Total Debt | 48.64B |
| Net Cash | 57.87B |
| Net Cash Per Share | 222.08 |
| Equity (Book Value) | 37.82B |
| Book Value Per Share | 138.79 |
| Working Capital | -378.01B |
Cash Flow
In the last 12 months, operating cash flow was 14.28 billion and capital expenditures -634.00 million, giving a free cash flow of 13.65 billion.
| Operating Cash Flow | 14.28B |
| Capital Expenditures | -634.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.67B |
| Free Cash Flow | 13.65B |
| FCF Per Share | 52.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.81% |
| Pretax Margin | 63.96% |
| Profit Margin | 38.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 95.12% |
Dividends & Yields
This stock pays an annual dividend of 10.34, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 10.34 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.23% |
| FCF Payout Ratio | 20.38% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 9.10% |
| FCF Yield | 22.37% |
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 27,208.33, which is 16.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 27,208.33 |
| Price Target Difference | 16.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 3.54% |
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 |