Mizrahi Tefahot Bank Ltd

Mizrahi Tefahot Bank Ltd

77.00
USD
+8.68
(+12.70%)
8.99EPS
7.69P/E
17.41BMarket Cap
Nov 25Next Earn

Total Valuation

USD

As of June 30, 2026, Mizrahi Tefahot Bank Ltd. carries a market capitalization of 17.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.41B
Enterprise Value5.47B

Important Dates

Mizrahi Tefahot Bank Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Mizrahi Tefahot Bank Ltd. has 260.24M shares outstanding.

Shares Outstanding260.24M

Valuation Ratios

As of June 30, 2026, Mizrahi Tefahot Bank Ltd. trades at a trailing price-to-earnings ratio of 7.69. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 1.43.

PE Ratio7.69
PS Ratio2.95
PB Ratio1.43
P/TBV Ratio1.43
P/FCF Ratio6.71
P/OCF Ratio6.06

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Mizrahi Tefahot Bank Ltd. trades at an EV/FCF ratio of 2.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.47B versus a market cap of 17.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / FCF2.53

Financial Position

These figures are as of June 30, 2026.

Debt / Equity107.42

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Mizrahi Tefahot Bank Ltd. posted a return on equity (ROE) of 16.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.13, useful for judging operating efficiency across full business cycles. The company generates approximately 675,545.69 in revenue per employee across its workforce of 7,225.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.05
Return on Assets (ROA)1.01
Return on Capital Employed (ROCE)7.13
Revenue Per Employee675,545.69
Employee Count7,225.25

Taxes

USD

Over the twelve months ended June 30, 2026, Mizrahi Tefahot Bank Ltd. recorded 1.15B in income tax expense. That works out to an effective tax rate of 37.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.09B, leaving 1.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.15B
Effective Tax Rate37.09

Stock Price Statistics

As of the close on July 31, 2026, Mizrahi Tefahot Bank Ltd.'s stock has gained approximately 12.70% over the past 52 weeks.

52-Week Price Change12.70%

Income Statement

USD

Over the twelve months ended June 30, 2026, Mizrahi Tefahot Bank Ltd. generated 4.88B in revenue and converted that into 1.87B in net income, yielding earnings per share of 8.99.

Revenue4.88B
Pretax Income3.09B
Net Income1.87B
Earnings Per Share (EPS)8.99

Balance Sheet

USD

As of June 30, 2026, Mizrahi Tefahot Bank Ltd. holds 26.23B in cash and equivalents against 13.71B in total debt, resulting in a net debt position of -26.23B.

Cash & Cash Equivalents26.23B
Total Debt13.71B
Net Debt-26.23B
Equity (Book Value)12.18B
Book Value Per Share46.80

Cash Flow

USD

Mizrahi Tefahot Bank Ltd. produced 2.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -213.90M in capital expenditures, free cash flow totaled 2.16B - equivalent to 10.05 per share.

Operating Cash Flow2.38B
Capital Expenditures-213.90M
Free Cash Flow2.16B
FCF Per Share10.05

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin63.28
Profit Margin38.38

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Mizrahi Tefahot Bank Ltd. paid dividends of 4.43 per share. The dividend payout ratio of 47.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -75.96, meaning Mizrahi Tefahot Bank Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share4.43
Payout Ratio47.10
Shareholder Yield-75.96
FCF Yield14.91