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Mizrahi Tefahot Bank Ltd.

Mizrahi Tefahot Bank Ltd.

MZTF.TA
Mizrahi Tefahot Bank Ltd.IL flagTel Aviv Stock Exchange
20,720.00
ILA
+100.00
- -
53.89BMarket Cap

Total Valuation

Mizrahi Tefahot Bank Ltd. carries a market capitalization of 53.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.89B
Enterprise Value5.89T

Share Statistics

Mizrahi Tefahot Bank Ltd. currently has 259.96M shares outstanding.

Shares Outstanding259.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mizrahi Tefahot Bank Ltd. trades at a trailing price-to-earnings ratio of 1,060.87. The price-to-sales ratio is 409.35, and the price-to-book ratio stands at 168.60.

PE Ratio1,060.87
PS Ratio409.35
PB Ratio168.60
P/TBV Ratio160.70
P/FCF Ratio386.80
P/OCF Ratio400.56

Enterprise Valuation

EV / Sales407.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCF382.15

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity115.77
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)16.59
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mizrahi Tefahot Bank Ltd. has paid 3.36B in income taxes, reflecting an effective tax rate of 36.71.

Income Tax3.36B
Effective Tax Rate36.71

Stock Price Statistics

Mizrahi Tefahot Bank Ltd.'s stock has declined approximately -7.29306% over the past 52 weeks. The 50-day moving average sits at 21,428.80, while the 200-day moving average is 22,792.85.

Beta (5Y)N/A
52-Week Price Change-7.29306%
50-Day Moving Average21,428.80
200-Day Moving Average22,792.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mizrahi Tefahot Bank Ltd. generated 14.46B in revenue and converted that into 5.58B in net income, yielding earnings per share of 22.19.

Revenue14.46B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income9.14B
Net Income5.58B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)22.19

Balance Sheet

Mizrahi Tefahot Bank Ltd. holds 74.96B in cash and equivalents against 42.73B in total debt, resulting in a net debt position of -74.96B.

Cash & Cash Equivalents74.96B
Total Debt42.73B
Net Debt-74.96B
Equity (Book Value)35.10B
Book Value Per Share135.11
Working CapitalN/A

Cash Flow

Mizrahi Tefahot Bank Ltd. produced 14.77B in operating cash flow over the past twelve months. After subtracting -632.00M in capital expenditures, free cash flow totaled 14.14B - equivalent to 54.44 per share.

Operating Cash Flow14.77B
Capital Expenditures-632.00M
Free Cash Flow14.14B
FCF Per Share54.44

Margins

Mizrahi Tefahot Bank Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin63.23
Profit Margin38.59
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 45.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.49
Dividend YieldN/A
Payout Ratio45.19
Shareholder Yield-0.56
FCF Yield0.26

Scores

Mizrahi Tefahot Bank Ltd. posts an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.97