Meitav Investment House Statistics

Total Valuation

TLV:MTAV has a market cap or net worth of ILS 4.06 billion. The enterprise value is 6.92 billion.

Market Cap	4.06B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TLV:MTAV has 78.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	78.72M
Shares Outstanding	78.72M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	10.14%
Float	29.86M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.64
P/TBV Ratio	n/a
P/FCF Ratio	312.44
P/OCF Ratio	162.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 532.27.

EV / Earnings	27.03
EV / Sales	4.27
EV / EBITDA	10.88
EV / EBIT	11.71
EV / FCF	532.27

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.71.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	2.71
Debt / EBITDA	4.56
Debt / FCF	232.54
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	28.05%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	26.18%
Revenue Per Employee	1.60M
Profits Per Employee	253,465
Employee Count	1,010
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.33% in the last 52 weeks. The beta is 0.44, so TLV:MTAV's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+208.33%
50-Day Moving Average	4,450.92
200-Day Moving Average	3,168.54
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	461,077

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 1.62 billion and earned 256.00 million in profits. Earnings per share was 3.26.

Revenue	1.62B
Gross Profit	1.29B
Operating Income	618.00M
Pretax Income	393.00M
Net Income	256.00M
EBITDA	641.00M
EBIT	618.00M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 434.20 million in cash and 3.02 billion in debt, giving a net cash position of -2.59 billion or -32.89 per share.

Cash & Cash Equivalents	434.20M
Total Debt	3.02B
Net Cash	-2.59B
Net Cash Per Share	-32.89
Equity (Book Value)	1.12B
Book Value Per Share	10.81
Working Capital	-367.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -12.00 million, giving a free cash flow of 13.00 million.

Operating Cash Flow	25.00M
Capital Expenditures	-12.00M
Free Cash Flow	13.00M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 79.68%, with operating and profit margins of 38.17% and 15.81%.

Gross Margin	79.68%
Operating Margin	38.17%
Pretax Margin	24.27%
Profit Margin	15.81%
EBITDA Margin	39.59%
EBIT Margin	38.17%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.59
Dividend Yield	3.08%
Dividend Growth (YoY)	91.57%
Years of Dividend Growth	1
Payout Ratio	46.48%
Buyback Yield	0.01%
Shareholder Yield	3.09%
Earnings Yield	6.30%
FCF Yield	0.32%

Dividend Details

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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a