Menora Mivtachim Holdings Ltd
Other OTCTotal Valuation
Menora Mivtachim Holdings Ltd carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 7.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.55B |
| Enterprise Value | 7.06B |
Share Statistics
Menora Mivtachim Holdings Ltd currently has 62.37M shares outstanding.
| Shares Outstanding | 62.37M |
| 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 2.54. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.65.
| PE Ratio | 2.54 |
| PS Ratio | 0.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 2.11 |
Enterprise Valuation
| EV / Sales | 0.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.48 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 73.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 29.69 |
| Return on Assets (ROA) | 2.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Menora Mivtachim Holdings Ltd has paid 1.03B in income taxes, reflecting an effective tax rate of 33.22.
| Income Tax | 1.03B |
| Effective Tax Rate | 33.22 |
Stock Price Statistics
Menora Mivtachim Holdings Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 25.05, while the 200-day moving average is 25.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 25.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Menora Mivtachim Holdings Ltd generated 11.49B in revenue and converted that into 2.04B in net income, yielding earnings per share of 32.82.
| Revenue | 11.49B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.11B |
| Net Income | 2.04B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 32.82 |
Balance Sheet
Menora Mivtachim Holdings Ltd holds 4.84B in cash and equivalents against 6.47B in total debt, resulting in a net debt position of 1.63B.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 6.47B |
| Net Debt | 1.63B |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 127.53 |
| Working Capital | N/A |
Cash Flow
Menora Mivtachim Holdings Ltd produced 2.45B in operating cash flow over the past twelve months. After subtracting -270.62M in capital expenditures, free cash flow totaled 2.18B - equivalent to 34.94 per share.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -270.62M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 34.94 |
Margins
Menora Mivtachim Holdings Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.09 |
| Profit Margin | 17.74 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 33.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.47 |
| Dividend Yield | N/A |
| Payout Ratio | 33.74 |
| Shareholder Yield | -4.11 |
| FCF Yield | 51.74 |
Scores
Menora Mivtachim Holdings Ltd posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |