Meitav Trade Investments Ltd.

Meitav Trade Investments Ltd.

TTASE:MTRD
2,092.00
ILA
0.00
(0.00%)
144.26EPS
16.34P/E
117.67BMarket Cap
Meitav Trade Investments Ltd.
TASE:MTRD
(Tel Aviv Stock Exchange)

Recent

price

2,092.00

P/E

ratio

16.34

div

yld

3.12%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
ILS
2.54
2.91
2.97
4.08
4.79
5.32
6.2
Revenue per Share
0.41
0.29
0.58
0.99
1.22
1.4
1.55
Basic EPS, GAAP
-0.62
-0.24
0.41
3.95
-0.45
2.14
2.36
Free Cash Flow per Basic Share
0.12
- -
- -
2.52
0.84
1.1
0.65
Dividend per Share
- -
4.01
4.68
- -
3.74
3.94
4.12
Book Value per Share
- -
3.9
4.61
- -
3.66
3.71
3.83
Tangible Book Value per Share
40
40
40
40
40
42
45
Basic Weighted Avg Shares
103
118
120
165
190
226
278
Sales/Revenue/Turnover
24.53
15.13
29.67
39.64
39.02
40.46
38.58
Operating Margin (%)
3
2
1
1
1
- -
- -
Depreciation Expense
17
12
23
40
48
59
70
Net Income, GAAP
33.55
34.73
34.12
37.95
34.78
35.24
33.71
Effective Tax Rate (%)
16.3
9.87
19.55
24.35
25.42
26.26
24.99
Profit Margin (%)
- -
149
170
- -
148
174
178
Working Capital
- -
10
- -
- -
- -
10
- -
LT Debt
- -
162
189
- -
151
174
193
Total Equity
- -
- -
12.71
- -
- -
34.41
39.41
Return on Invested Capital (%)
- -
- -
12.84
- -
- -
35.26
38.24
Return on Capital (%)
- -
- -
13.35
- -
- -
36.46
39.45
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
10
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
46
46
Market Capitalization
937
1,047
1,177

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
319
359
336
Cash, Cash Equivalents & STI
70
204
162
Accounts Receivable, Net
85
84
103
Inventories
- -
- -
- -
Total Current Liabilities
145
183
159
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
15.16%
Free Cash Flow
- -
-37.16%
-608.06%
Net Income, GAAP
- -
37.06%
22.89%
Sales/Revenue/Turnover
- -
17.57%
18.95%
Total Cash Common Dividend
- -
- -
40.45%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
45
46
56
190
2025
66
66
58
63
226
2026
80
77
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.28
0.3
0.39
1.22
2025
0.41
0.36
0.37
0.36
1.4
2026
0.45
0.37
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.4
- -
- -
0.84
2025
0.08
0.58
- -
- -
1.1
2026
- -
0.62
- -
- -
- -
Business
Meitav Trade Investments Ltd. is an Israel-based financial services company that operates as an independent digital retail brokerage and online trading platform provider. As a non-banking member of the Tel Aviv Stock Exchange (TASE) and a subsidiary of Meitav Investment House Ltd., the company provides multi-asset trade execution, custody, and financial technology services to retail investors, active day traders, high-net-worth individuals, and institutional clients across Israel. The company offers a comprehensive range of investment and brokerage services categorized across domestic and global market segments. Its core products and services include: proprietary web-based and mobile electronic trading platforms, such as Meitav Trade and Spark; domestic securities trading services covering equities listed on the Tel Aviv Stock Exchange, government and corporate bonds, treasury bills (Makam), exchange-traded funds (ETFs), mutual funds, and index options; international securities trading providing access to major global markets, including the New York Stock Exchange (NYSE) and NASDAQ, for trading foreign equities, options, international ETFs, and structured financial instruments; margin lending, portfolio-backed credit facilities, and securities financing; foreign exchange conversion and multi-currency account management; institutional custody, trade clearing, and asset administration services; algorithmic trading integrations, direct market access (DMA), and API connectivity for automated trading strategies; and real-time market data feeds, charting software, analyst research reports, and investor education resources. In recent developments, Meitav Trade Investments Ltd. completed its initial public offering (IPO) on the Tel Aviv Stock Exchange under the ticker symbol MTRD, transitioning into a publicly traded standalone brokerage entity while retaining operational integration with its parent group. The company has expanded its core digital capabilities through significant upgrades to its proprietary mobile trading interfaces, the launch of fractional share trading for U.S. equities, and the implementation of fully automated, remote customer onboarding workflows. Additionally, Meitav Trade has entered into expanded execution and clearing partnerships with global financial institutions to enhance cross-border order routing, improve execution speeds, and broaden its suite of portfolio-backed credit and digital cash-management solutions for active retail and institutional traders. Originally established as the dedicated retail brokerage arm of Meitav Investment House, which was founded in 1979, Meitav Trade Investments Ltd. is headquartered in Bnei Brak, Israel.