MEITAV INVESTMENTS HOUSE LTD

As of June 30, 2026, MEITAV INVESTMENTS HOUSE LTD carries a market capitalization of 1.09T, placing it among publicly traded companies globally. Its enterprise value stands at 1.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MEITAV INVESTMENTS HOUSE LTD's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, MEITAV INVESTMENTS HOUSE LTD has 84.04M shares outstanding.

As of June 30, 2026, MEITAV INVESTMENTS HOUSE LTD trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 4.91.

As of June 30, 2026, MEITAV INVESTMENTS HOUSE LTD trades at an EV/EBITDA multiple of 12.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.41T versus a market cap of 1.09T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MEITAV INVESTMENTS HOUSE LTD maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.48, indicating elevated leverage, while an interest coverage ratio of 142.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MEITAV INVESTMENTS HOUSE LTD posted a return on equity (ROE) of 59.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.61, useful for judging operating efficiency across full business cycles. The company generates approximately 248.62M in revenue per employee across its workforce of 1,004.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MEITAV INVESTMENTS HOUSE LTD recorded 26.60B in income tax expense. That works out to an effective tax rate of 21.45, 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 124.00B, leaving 93.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MEITAV INVESTMENTS HOUSE LTD's stock has gained approximately 22.48% over the past 52 weeks. The 50-day moving average sits at 12,068.80, while the 200-day moving average is 12,972.95.

Over the twelve months ended June 30, 2026, MEITAV INVESTMENTS HOUSE LTD generated 249.80B in revenue and converted that into 93.20B in net income, yielding earnings per share of 1,194.19. EBITDA reached 114.00B, while operating income came in at 100.70B.

As of June 30, 2026, MEITAV INVESTMENTS HOUSE LTD holds 78.70B in cash and equivalents against 385.90B in total debt, resulting in a net debt position of 344.00B. Total book value stands at 221.40B, with working capital of 37.60B providing operational flexibility.

MEITAV INVESTMENTS HOUSE LTD produced -12.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.30B in capital expenditures, free cash flow totaled -18.30B - equivalent to -224.82 per share.

Over the twelve months ended June 30, 2026, MEITAV INVESTMENTS HOUSE LTD posted a gross margin of 65.13, reflecting its pricing power and cost economics. The operating margin of 40.31 and net profit margin of 37.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MEITAV INVESTMENTS HOUSE LTD paid dividends of 302.21 per share. The dividend payout ratio of 24.21 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 is negative at -1.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.20, meaning MEITAV INVESTMENTS HOUSE LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MEITAV INVESTMENTS HOUSE LTD's most recent stock split took place on May 11, 2023.

As of June 30, 2026, MEITAV INVESTMENTS HOUSE LTD has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.