Israel
· Delayed Price · Currency is ILS · Price in ILA Meitav Investment House Statistics
Total Valuation
TLV:MTAV has a market cap or net worth of ILS 8.76 billion. The enterprise value is 12.00 billion.
| Market Cap | 8.76B |
| Enterprise Value | 12.00B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
TLV:MTAV has 78.74 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 78.74M |
| Shares Outstanding | 78.74M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 15.61% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 5.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -45.64.
| EV / Earnings | 14.76 |
| EV / Sales | 6.37 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 15.29 |
| EV / FCF | -45.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -13.80 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 64.12% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 64.12% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 24.26% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 804,950 |
| Employee Count | 1,010 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MTAV has paid 163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +306.35% in the last 52 weeks. The beta is 0.50, so TLV:MTAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +306.35% |
| 50-Day Moving Average | 10,375.78 |
| 200-Day Moving Average | 7,271.83 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 229,796 |
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:MTAV had revenue of ILS 1.88 billion and earned 813.00 million in profits. Earnings per share was 10.32.
| Revenue | 1.88B |
| Gross Profit | 1.56B |
| Operating Income | 784.00M |
| Pretax Income | 1.02B |
| Net Income | 813.00M |
| EBITDA | 816.00M |
| EBIT | 784.00M |
| Earnings Per Share (EPS) | 10.32 |
Balance Sheet
The company has 571.00 million in cash and 3.63 billion in debt, giving a net cash position of -3.06 billion or -38.84 per share.
| Cash & Cash Equivalents | 571.00M |
| Total Debt | 3.63B |
| Net Cash | -3.06B |
| Net Cash Per Share | -38.84 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 18.12 |
| Working Capital | 203.00M |
Cash Flow
In the last 12 months, operating cash flow was -254.00 million and capital expenditures -9.00 million, giving a free cash flow of -263.00 million.
| Operating Cash Flow | -254.00M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | -263.00M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 82.54%, with operating and profit margins of 41.61% and 43.15%.
| Gross Margin | 82.54% |
| Operating Margin | 41.61% |
| Pretax Margin | 54.14% |
| Profit Margin | 43.15% |
| EBITDA Margin | 43.31% |
| EBIT Margin | 41.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 74.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.91% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 9.28% |
| FCF Yield | -3.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:MTAV has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |