Mizrahi Tefahot Bank Ltd

Mizrahi Tefahot Bank Ltd

23,410.00
ILA
-210.00
(-0.89%)
2,207.13EPS
9.22P/E
5.13TMarket Cap
Nov 25Next Earn

Total Valuation

ILA

As of June 30, 2026, Mizrahi Tefahot Bank Ltd carries a market capitalization of 5.13T, placing it among publicly traded companies globally. Its enterprise value stands at 1.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.13T
Enterprise Value1.59T

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 260.42M shares outstanding.

Shares Outstanding260.42M

Valuation Ratios

As of June 30, 2026, Mizrahi Tefahot Bank Ltd trades at a trailing price-to-earnings ratio of 9.22. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 1.42.

PE Ratio9.22
PS Ratio3.54
PB Ratio1.42
P/TBV Ratio1.42
P/FCF Ratio8.04
P/OCF Ratio7.27

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.10 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 2.48, 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 1.59T versus a market cap of 5.13T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / FCF2.48

Financial Position

These figures are as of June 30, 2026.

Debt / Equity107.42

Financial Efficiency

ILA

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 200.23M 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 Employee200.23M
Employee Count7,225.25

Taxes

ILA

Over the twelve months ended June 30, 2026, Mizrahi Tefahot Bank Ltd recorded 339.50B 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 915.40B, leaving 555.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax339.50B
Effective Tax Rate37.09

Stock Price Statistics

ILA

As of the close on October 22, 2026, Mizrahi Tefahot Bank Ltd's stock has gained approximately 12.12% over the past 52 weeks. The 50-day moving average sits at 23,257.00, while the 200-day moving average is 22,952.85.

52-Week Price Change12.12%
50-Day Moving Average23,257.00
200-Day Moving Average22,952.85

Income Statement

ILA

Over the twelve months ended June 30, 2026, Mizrahi Tefahot Bank Ltd generated 1.45T in revenue and converted that into 555.30B in net income, yielding earnings per share of 2,207.13.

Revenue1.45T
Pretax Income915.40B
Net Income555.30B
Earnings Per Share (EPS)2,207.13

Balance Sheet

ILA

As of June 30, 2026, Mizrahi Tefahot Bank Ltd holds 7.77T in cash and equivalents against 4.06T in total debt, resulting in a net debt position of -7.77T.

Cash & Cash Equivalents7.77T
Total Debt4.06T
Net Debt-7.77T
Equity (Book Value)3.61T
Book Value Per Share13,862.43

Cash Flow

ILA

Mizrahi Tefahot Bank Ltd produced 704.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.40B in capital expenditures, free cash flow totaled 641.40B - equivalent to 2,467.00 per share.

Operating Cash Flow704.80B
Capital Expenditures-63.40B
Free Cash Flow641.40B
FCF Per Share2,467.00

Margins

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

Pretax Margin63.28
Profit Margin38.38

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Mizrahi Tefahot Bank Ltd paid dividends of 1,088.11 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 12.43, 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 -76.42, meaning Mizrahi Tefahot Bank Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1,088.11
Payout Ratio47.10
Shareholder Yield-76.42
FCF Yield12.43