MEITAV INVESTMENTS HOUSE LTD

MEITAV INVESTMENTS HOUSE LTD

TTASE:MTAV
12,370.00
ILA
-190.00
(-1.51%)
1,194.19EPS
11.29P/E
1.09TMarket Cap
Nov 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.91
12.21
11.47
12.02
13.45
13.63
14.04
15.18
16.81
17.58
16.69
20.6
28.02
30.69
Basic EPS, GAAP
0.19
1.24
1.37
1.22
1.46
1.03
1.18
2.47
-6.26
1.09
1.66
3.26
10.67
11.45
Free Cash Flow per Basic Share
0.88
1.52
1.68
2.15
-2.36
0.28
-1.41
-0.63
1.1
-1.59
4.05
-0.59
-1.23
-2.25
Dividend per Share
4.29
0.75
0.72
0.68
0.74
0.66
0.76
0.31
0.83
- -
0.25
1.52
2.63
3.02
Book Value per Share
- -
9.39
10.16
10.8
12.3
12.58
12.92
14.96
7.58
7.28
9.2
10.81
23.55
26.34
Tangible Book Value per Share
- -
-5.38
-4.97
-5.67
-5.34
-5.32
-4.51
-1.93
-9.96
-9.92
-6.4
-6.4
4.92
6.08
Basic Weighted Avg Shares
58
64
64
65
65
65
66
66
66
68
79
78
79
81
Sales/Revenue/Turnover
689
781
736
775
874
890
925
995
1,112
1,192
1,310
1,617
2,213
2,498
Operating Margin (%)
13.64
22.15
22.96
20.26
21.17
20.45
20
24.92
27.34
20.64
22.06
28.51
39.18
40.31
Depreciation Expense
57
41
35
43
56
63
96
84
85
84
88
91
99
115
Net Income, GAAP
11
79
88
79
95
67
78
162
-414
74
130
256
843
932
Effective Tax Rate (%)
69.05
47.3
40.52
33.83
37.65
42.11
34.25
31.67
- -
44.77
37.45
26.21
18.01
21.45
Profit Margin (%)
1.6
10.12
11.96
10.19
10.87
7.53
8.43
16.28
-37.23
6.21
9.92
15.83
38.09
37.31
Working Capital
- -
244
281
332
538
461
554
666
142
-280
-140
-365
516
376
LT Debt
- -
626
672
612
789
779
1,069
981
1,066
998
1,028
1,095
1,331
1,363
Total Equity
- -
607
664
767
928
950
1,006
1,277
788
738
951
1,117
2,163
2,375
Return on Invested Capital (%)
- -
- -
0.34
0.39
0.42
0.71
5.33
6.11
- -
4.6
5.24
8.78
14.47
14.75
Return on Capital (%)
- -
- -
0.28
0.28
0.35
0.51
3.64
5.31
- -
2.52
3.92
6.58
16.62
16.61
Return on Common Equity (%)
- -
- -
13.97
11.67
12.66
8.24
9.26
17.62
-55.72
14.77
21.36
32.61
59.98
59.34

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,225
2,203
2,496
LT Borrowings
1,210
1,145
1,248
LT Finance Leases
121
114
115
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
84
84
Market Capitalization
9,634
9,253
10,866

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,541
3,558
3,607
Cash, Cash Equivalents & STI
889
1,077
787
Accounts Receivable, Net
98
102
2,569
Inventories
- -
- -
- -
Total Current Liabilities
3,025
3,142
3,231
Payables & Accruals
- -
- -
- -
ST Debt
2,225
2,203
2,496
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.7%
19.06%
93.64%
Free Cash Flow
-188.97%
-184.81%
110.87%
Net Income, GAAP
3.31%
-14.31%
229.3%
Sales/Revenue/Turnover
12.05%
17.83%
36.86%
Total Cash Common Dividend
- -
- -
74.79%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
360
405
413
441
1,617
2025
452
478
515
770
2,213
2026
598
615
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.64
0.74
0.79
1.1
3.26
2025
1.15
1.21
6.88
1.46
10.67
2026
1.57
1.7
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.77
0.24
0.51
1.52
2025
- -
1.08
0.57
0.98
2.63
2026
- -
1.46
- -
- -
- -

Company Description

CEO
Ilan Raviv
Full Time Employees
1,003
Sector
Finance
Industry
Investment managers
Address
Champion Tower Bnei Braq TA Israel 5112302
IPO Date
May 12, 1998
Business
Meitav Investment House Ltd specializes in investment management services for private, business, and institutional clients in Israel. The company manages investment portfolios, mutual funds, provident funds, pension funds, education funds, and other purpose funds; offers current savings management including exchange-traded notes and deposits; provides non-bank credit; operates as a stock exchange member with securities custody, trading, and execution services in Israeli and foreign securities; and delivers personalized investment products through subsidiaries such as Meitav Dash Brokerage Ltd and Meitav Dash Trade Ltd. Founded in 1979 and headquartered in Bnei Brak, Israel, Meitav primarily serves the Israeli market with over 1,010 employees and significant assets under management. Recent developments include the acquisition of a 4.51% stake in Diplomat Holdings Ltd for ILS 60 million in September 2025; increased stake in TAT Technologies Ltd to 15.35% in 2024; strategic purchase in Enlight Renewable Energy Ltd in August 2025; and the launch of a $100 million fund in 2024 for secondary investments in private technology companies using the Valoo platform.