Mizrahi Tefahot Bank Ltd.
Other OTCTotal Valuation
Mizrahi Tefahot Bank Ltd. carries a market capitalization of 17.77B, placing it among publicly traded companies globally. Its enterprise value stands at 30.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.77B |
| Enterprise Value | 30.78B |
Share Statistics
Mizrahi Tefahot Bank Ltd. currently has 259.96M shares outstanding.
| Shares Outstanding | 259.96M |
| 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 11.00. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 1.75.
| PE Ratio | 11.00 |
| PS Ratio | 4.24 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 4.15 |
Enterprise Valuation
| EV / Sales | 2.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.00 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 115.77 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 3.36B |
| Effective Tax Rate | 36.71 |
Stock Price Statistics
Mizrahi Tefahot Bank Ltd.'s stock has gained approximately 97.00115% over the past 52 weeks. The 50-day moving average sits at 72.70, while the 200-day moving average is 73.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 97.00115% |
| 50-Day Moving Average | 72.70 |
| 200-Day Moving Average | 73.52 |
| 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.
| Revenue | 14.46B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.14B |
| Net Income | 5.58B |
| EBITDA | N/A |
| EBIT | N/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 Equivalents | 74.96B |
| Total Debt | 42.73B |
| Net Debt | -74.96B |
| Equity (Book Value) | 35.10B |
| Book Value Per Share | 135.11 |
| Working Capital | N/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 Flow | 14.77B |
| Capital Expenditures | -632.00M |
| Free Cash Flow | 14.14B |
| FCF Per Share | 54.44 |
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 | 63.23 |
| Profit Margin | 38.59 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 45.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.49 |
| Dividend Yield | N/A |
| Payout Ratio | 45.19 |
| Shareholder Yield | -54.37 |
| FCF Yield | 24.94 |
Scores
Mizrahi Tefahot Bank Ltd. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |