Mizrahi Tefahot Bank Ltd.
Other OTCTotal Valuation
Mizrahi Tefahot Bank Ltd. carries a market capitalization of 20.03B, placing it among publicly traded companies globally. Its enterprise value stands at 17.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.03B |
| Enterprise Value | 17.50B |
Share Statistics
Mizrahi Tefahot Bank Ltd. currently has 260.42M shares outstanding.
| Shares Outstanding | 260.42M |
| 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 9.51. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 1.47.
| PE Ratio | 9.51 |
| PS Ratio | 3.65 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 7.49 |
Enterprise Valuation
| EV / Sales | 1.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.28 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 107.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.05 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mizrahi Tefahot Bank Ltd. has paid 3.40B in income taxes, reflecting an effective tax rate of 37.09.
| Income Tax | 3.40B |
| Effective Tax Rate | 37.09 |
Stock Price Statistics
Mizrahi Tefahot Bank Ltd.'s stock has gained approximately 122.02999% over the past 52 weeks. The 50-day moving average sits at 76.13, while the 200-day moving average is 75.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 122.02999% |
| 50-Day Moving Average | 76.13 |
| 200-Day Moving Average | 75.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mizrahi Tefahot Bank Ltd. generated 14.47B in revenue and converted that into 5.55B in net income, yielding earnings per share of 22.05.
| Revenue | 14.47B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.15B |
| Net Income | 5.55B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 22.05 |
Balance Sheet
Mizrahi Tefahot Bank Ltd. holds 77.73B in cash and equivalents against 40.63B in total debt, resulting in a net debt position of -77.73B.
| Cash & Cash Equivalents | 77.73B |
| Total Debt | 40.63B |
| Net Debt | -77.73B |
| Equity (Book Value) | 36.10B |
| Book Value Per Share | 138.62 |
| Working Capital | N/A |
Cash Flow
Mizrahi Tefahot Bank Ltd. produced 7.05B in operating cash flow over the past twelve months. After subtracting -634.00M in capital expenditures, free cash flow totaled 6.41B - equivalent to 24.67 per share.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -634.00M |
| Free Cash Flow | 6.41B |
| FCF Per Share | 24.67 |
Margins
Mizrahi Tefahot Bank 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 | 63.28 |
| Profit Margin | 38.38 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 47.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.88 |
| Dividend Yield | N/A |
| Payout Ratio | 47.10 |
| Shareholder Yield | -74.12 |
| FCF Yield | 14.43 |
Scores
Mizrahi Tefahot Bank Ltd. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |