Meitav Trade Investments Ltd.

As of June 30, 2026, Meitav Trade Investments Ltd. carries a market capitalization of 117.67B, placing it among publicly traded companies globally. Its enterprise value stands at 101.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Meitav Trade Investments Ltd. has 46.49M shares outstanding.

As of June 30, 2026, Meitav Trade Investments Ltd. trades at a trailing price-to-earnings ratio of 16.34. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 6.14.

As of June 30, 2026, Meitav Trade Investments Ltd. trades at an EV/EBITDA multiple of 9.44 - 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 3.65 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 9.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Meitav Trade Investments Ltd. trades at an EV/FCF ratio of 9.57, 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 101.64B versus a market cap of 117.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Meitav Trade Investments Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Meitav Trade Investments Ltd. posted a return on equity (ROE) of 39.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 39.41 - 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 17.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.24, useful for judging operating efficiency across full business cycles. The company generates approximately 238.92M in revenue per employee across its workforce of 116.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Meitav Trade Investments Ltd. recorded 3.63B in income tax expense. That works out to an effective tax rate of 33.71, 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 10.77B, leaving 6.96B 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 Trade Investments Ltd.'s stock has declined approximately 6.69% over the past 52 weeks. The 50-day moving average sits at 2,287.78, while the 200-day moving average is 2,395.24.

Over the twelve months ended June 30, 2026, Meitav Trade Investments Ltd. generated 27.83B in revenue and converted that into 6.96B in net income, yielding earnings per share of 144.26. EBITDA reached 10.77B, while operating income came in at 10.74B.

As of June 30, 2026, Meitav Trade Investments Ltd. holds 16.19B in cash and equivalents against - - in total debt, resulting in a net debt position of -8.00B. Total book value stands at 19.15B, with working capital of 17.76B providing operational flexibility.

Meitav Trade Investments Ltd. produced 10.62B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Meitav Trade Investments Ltd. posted a gross margin of 38.73, reflecting its pricing power and cost economics. The operating margin of 38.58 and net profit margin of 24.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Meitav Trade Investments Ltd. paid dividends of 65.27 per share. The dividend payout ratio of 40.04 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 8.48, 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 reaches 4.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Meitav Trade Investments Ltd. shareholders.

As of June 30, 2026, Meitav Trade Investments Ltd. has an Altman Z-Score of 7.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.