Mizrahi Tefahot Bank Statistics

Total Valuation

TLV:MZTF has a market cap or net worth of ILS 54.15 billion.

Market Cap	54.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

TLV:MZTF has 259.94 million shares outstanding.

Current Share Class	259.94M
Shares Outstanding	259.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.96%
Float	104.78M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 9.82.

PE Ratio	9.89
Forward PE	9.82
PS Ratio	3.80
PB Ratio	1.61
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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	36.51%

Stock Price Statistics

The stock price has increased by +51.28% 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	+51.28%
50-Day Moving Average	21,098.40
200-Day Moving Average	18,116.80
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	580,782

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.

Revenue	14.23B
Gross Profit	14.23B
Operating Income	8.95B
Pretax Income	8.96B
Net Income	5.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 93.02 billion in cash and 46.87 billion in debt, giving a net cash position of 46.15 billion or 177.54 per share.

Cash & Cash Equivalents	93.02B
Total Debt	46.87B
Net Cash	46.15B
Net Cash Per Share	177.54
Equity (Book Value)	33.57B
Book Value Per Share	123.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.92%
Pretax Margin	62.98%
Profit Margin	38.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.44, which amounts to a dividend yield of 4.05%.

Dividend Per Share	8.44
Dividend Yield	4.05%
Dividend Growth (YoY)	58.99%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	10.11%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1