Menora Mivtachim Holdings Ltd

Menora Mivtachim Holdings Ltd

MNRHF
Menora Mivtachim Holdings LtdUS flagOther OTC
25.05
USD
- -
- -
1.55BMarket Cap
Menora Mivtachim Holdings Ltd
MNRHF
(Other OTC)

Recent

price

25.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
127.86
100.09
67.83
107.92
122.04
118.75
115.57
133.38
155.67
130.76
190.28
150.56
205.3
94.03
203.28
238.4
184.29
Revenue per Share
6.37
4.45
0.61
4.33
6.81
3.34
3.39
0.69
4.42
5.65
4.84
10.24
10.36
8.56
8.35
17.42
32.68
Basic EPS, GAAP
-3.21
-2.51
6.31
7.76
10.56
8.17
-2.14
17.34
5.89
-12.02
5.9
26.04
15.71
-13.94
-9.35
22
34.94
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.58
1.58
- -
0.79
1.58
0.79
1.58
- -
1.58
0.8
2.83
7.42
11.47
Dividend per Share
22.86
27.3
27.89
32.14
37.4
39.25
42.27
42.94
45.79
50.28
54.11
64.3
70.07
80.35
86.84
97.01
127.53
Book Value per Share
14.28
18.39
16.58
22.99
28.15
30.92
33.4
37.05
41.98
42.77
49.02
58.61
69.28
69.39
78
89.87
110.95
Tangible Book Value per Share
63
63
63
63
63
63
63
63
63
63
63
63
63
63
62
62
62
Basic Weighted Avg Shares
8,085
6,333
4,292
6,828
7,722
7,513
7,312
8,439
9,850
8,274
12,039
9,526
12,990
5,885
12,569
14,777
11,489
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
98
113
132
158
194
206
205
195
168
143
179
205
234
246
276
284
280
Depreciation Expense
403
282
39
274
431
212
215
44
280
357
306
648
656
536
516
1,080
2,038
Net Income, GAAP
32.13
35.14
57.48
22.11
36
40.39
35.71
36.04
35.97
33.3
32.45
31.44
31.15
28.29
31.82
32.33
33.22
Effective Tax Rate (%)
4.98
4.45
0.9
4.01
5.58
2.82
2.93
0.52
2.84
4.32
2.54
6.8
5.05
9.11
4.11
7.31
17.74
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1,513
1,760
1,950
1,759
1,573
1,567
1,651
2,086
1,733
1,809
2,125
2,159
1,817
3,428
3,716
3,565
6,471
LT Debt
1,951
2,261
2,209
2,627
2,935
3,075
3,188
3,388
3,628
3,758
4,207
4,856
5,572
6,079
6,618
7,413
8,791
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.23
11.16
2.76
9.88
13.24
6.46
6.06
2
7.15
8.65
6.82
11.75
11.42
8.42
7.13
12.64
17.54
Return on Capital (%)
52.14
17.75
2.22
14.43
19.59
8.72
8.32
1.62
9.96
11.75
9.28
17.29
15.42
11.33
9.93
18.97
29.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
4,955
4,726
6,471
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
5,795
5,270
5,175

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4,182
3,959
4,840
Accounts Receivable, Net
482
510
320
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.27%
12.03%
12.01%
Free Cash Flow
-181.18%
-51.16%
-335.74%
Net Income, GAAP
67.66%
39.97%
109.21%
Sales/Revenue/Turnover
15.09%
18.39%
17.56%
Total Cash Common Dividend
- -
- -
162.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,750
3,713
2,722
3,384
12,569
2024
1,585
1,855
2,601
4,129
14,777
2025
1,553
3,028
2,780
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.28
0.34
4.19
- -
8.35
2024
5.68
2.94
8.72
- -
17.42
2025
6.16
11.8
9.44
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
1.61
1.21
- -
2.83
2024
- -
2.82
2.74
- -
7.42
2025
- -
2.41
7.21
- -
- -
Business
Menora Mivtachim Holdings Ltd is an Israel-based holding company that, through its subsidiaries, engages in insurance and financial services across life insurance and long-term savings including pensions and provident funds; health insurance; property and casualty insurance encompassing motor, business, personal, and other non-life coverage; mutual fund and portfolio management; securities underwriting; real estate investment; non-banking financing and credit services such as check discounting and guarantees; and solar energy activities. The company, founded in 1935 and headquartered in Ramat Gan, Israel, operates primarily in Israel while pursuing international real estate and solar investments, serving approximately two million customers as the nation's largest motor insurance and pension group with over NIS 361 billion in assets under management. Recent developments include the acquisition of a significant stake in Ellomay Capital Ltd in July 2025 to expand into renewable energy; a substantial investment in ICL Group Ltd in November 2025; a letter of intent to acquire the remaining 30% stake in E.R.N. Israel Ltd, a non-banking finance provider; and earlier stakes in Ampa Capital Ltd and ERN Ltd during 2016-2017 alongside a merger of its investment house operations with Altshuler Shaham Ltd in 2017.