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Menora Mivtachim Holdings Ltd.

Menora Mivtachim Holdings Ltd.

MMHD.TA
Menora Mivtachim Holdings Ltd.IL flagTel Aviv Stock Exchange
47,350.00
ILA
+560.00
- -
29.58BMarket Cap

Total Valuation

Menora Mivtachim Holdings Ltd. carries a market capitalization of 29.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.58B
Enterprise Value2.83T

Share Statistics

Menora Mivtachim Holdings Ltd. currently has 62.47M shares outstanding.

Shares Outstanding62.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Menora Mivtachim Holdings Ltd. trades at a trailing price-to-earnings ratio of 1,164.31. The price-to-sales ratio is 258.51, and the price-to-book ratio stands at 330.72.

PE Ratio1,164.31
PS Ratio258.51
PB Ratio330.72
P/TBV Ratio391.94
P/FCF Ratio1,705.17
P/OCF Ratio2,026.04

Enterprise Valuation

EV / Sales258.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,508.48

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity66.31
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)31.10
Return on Assets (ROA)3.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Menora Mivtachim Holdings Ltd. has paid 1.22B in income taxes, reflecting an effective tax rate of 33.23.

Income Tax1.22B
Effective Tax Rate33.23

Stock Price Statistics

Menora Mivtachim Holdings Ltd.'s stock has gained approximately 72.55831% over the past 52 weeks. The 50-day moving average sits at 49,892.60, while the 200-day moving average is 43,449.70.

Beta (5Y)N/A
52-Week Price Change72.55831%
50-Day Moving Average49,892.60
200-Day Moving Average43,449.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Menora Mivtachim Holdings Ltd. generated 10.95B in revenue and converted that into 2.43B in net income, yielding earnings per share of 38.50.

Revenue10.95B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income3.66B
Net Income2.43B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)38.50

Balance Sheet

Menora Mivtachim Holdings Ltd. holds 4.17B in cash and equivalents against 6.04B in total debt, resulting in a net debt position of 1.80B.

Cash & Cash Equivalents4.17B
Total Debt6.04B
Net Debt1.80B
Equity (Book Value)8.56B
Book Value Per Share137.18
Working CapitalN/A

Cash Flow

Menora Mivtachim Holdings Ltd. produced 1.40B in operating cash flow over the past twelve months. After subtracting -291.07M in capital expenditures, free cash flow totaled 1.11B - equivalent to 17.73 per share.

Operating Cash Flow1.40B
Capital Expenditures-291.07M
Free Cash Flow1.11B
FCF Per Share17.73

Margins

Menora Mivtachim Holdings Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin33.41
Profit Margin22.20
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 24.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.62
Dividend YieldN/A
Payout Ratio24.45
Shareholder Yield-0.01
FCF Yield0.06

Stock Splits

Menora Mivtachim Holdings Ltd.'s most recent stock split took place on January 21, 2004 with a 1:2 split ratio.

Last Split Date1/21/2004
Split Ratio1:2

Scores

Menora Mivtachim Holdings Ltd. posts an Altman Z-Score of 24.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.01