Meitav Dash Investments Ltd. (IL:MTAV)
TASE:MTAV
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MTAV Stock Chart & Stats
11920.00
0.17(0.51%)
At close: 4:00 PM EST
11920.00
0.17(0.51%)
Day’s Range― - ―
52-Week Range5,656.31 - 17,244.04
Previous CloseN/A
Volume97.97K
Average Volume (3M)189.20K
Market Cap
₪12.24B
Enterprise Value17.58B
Total Cash (Recent Filing)₪1.08B
Total Debt (Recent Filing)₪3.46B
Price to Earnings (P/E)13.7
Beta1.71
Next Earnings
Aug 19, 2026EPS Estimate
157.3Next Dividend Ex-DateN/A
Dividend Yield2.2%
Share Statistics
EPS (TTM)11.05
Shares Outstanding84,502,110
10 Day Avg. Volume143,917
30 Day Avg. Volume189,196
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)5.13
Price to Sales (P/S)4.96
P/FCF Ratio-55.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪18,800.00Price Target Upside57.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.32
Revenue Forecast (FY)₪2.52B
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Business ModelMeitav’s core revenue comes from recurring management, distribution and service fees tied to AUM and long-term savings products. That fee-based model creates durable, predictable revenue streams which support operating scalability and long-term planning as client savings accumulate.
High And Scalable MarginsConsistently high gross and net margins indicate significant operating leverage in Meitav’s asset-management operations. Scalable margins mean incremental AUM growth converts efficiently to profits, supporting reinvestment and shareholder distributions if top-line momentum continues.
Strong ROE And Improving Capitalization TrendA very high reported ROE signals the business generates strong returns on invested capital, enhancing internal capital generation. The balance sheet shows improving capitalization, which combined with high ROE can support deleveraging or funding growth initiatives over months if earnings remain durable.
Bears Say
Leverage-heavy Balance SheetMaterial leverage raises the company’s sensitivity to profit and cash-flow swings. Meaningful debt levels increase interest and refinancing risk, reduce financial flexibility for acquisitions or buybacks, and make capital allocation decisions more constrained over the medium term.
Weak And Inconsistent Cash GenerationNegative and volatile operating and free cash flow undermine the translation of accounting profits into usable cash for debt reduction, reinvestment, or distributions. Persistent cash conversion issues limit durable financial flexibility and increase reliance on external funding if operating trends reverse.
Earnings Volatility Tied To Markets/AUMRevenue and profit are closely linked to AUM and market performance, which introduces structural volatility. Cyclical swings in asset values or large one-off items can materially affect earnings, stressing service continuity, fee income stability, and planning over multiple quarters.
MTAV FAQ
What was Meitav Dash Investments Ltd.’s price range in the past 12 months?
Meitav Dash Investments Ltd. lowest stock price was 5656.31 and its highest was 17244.04 in the past 12 months.
What is Meitav Dash Investments Ltd.’s market cap?
Meitav Dash Investments Ltd.’s market cap is ₪12.24B.
When is Meitav Dash Investments Ltd.’s upcoming earnings report date?
Meitav Dash Investments Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 64 days.
How were Meitav Dash Investments Ltd.’s earnings last quarter?
Meitav Dash Investments Ltd. released its earnings results on May 26, 2026. The company reported 156 earnings per share for the quarter, beating the consensus estimate of 146 by 10.
Is Meitav Dash Investments Ltd. overvalued?
According to Wall Street analysts Meitav Dash Investments Ltd.’s price is currently Undervalued.
Does Meitav Dash Investments Ltd. pay dividends?
Meitav Dash Investments Ltd. pays a Quarterly dividend of 76 which represents an annual dividend yield of 2.2%. See more information on Meitav Dash Investments Ltd. dividends here
What is Meitav Dash Investments Ltd.’s EPS estimate?
Meitav Dash Investments Ltd.’s EPS estimate is 157.3.
How many shares outstanding does Meitav Dash Investments Ltd. have?
Meitav Dash Investments Ltd. has 84,502,110 shares outstanding.
What happened to Meitav Dash Investments Ltd.’s price movement after its last earnings report?
Meitav Dash Investments Ltd. reported an EPS of 156 in its last earnings report, beating expectations of 146. Following the earnings report the stock price went up 0.991%.
Which hedge fund is a major shareholder of Meitav Dash Investments Ltd.?
Currently, no hedge funds are holding shares in IL:MTAV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Meitav Dash Investments Ltd.
Meitav Investment House Ltd functions as a publicly traded investment management firm, providing its services to a diverse clientele comprising private individuals, businesses, and institutional investors. Based in Tel Aviv, Israel, the company's core operations are centered on fund management activities exclusively within the Israeli market. It oversees a comprehensive range of financial vehicles, including bespoke investment portfolios, mutual funds, provident funds, as well as specialized pension, education, and other purpose-driven funds. The firm adopted its current name, Meitav Investment House Ltd, in July 2013, having previously operated under the name DS Apex Holdings Ltd.
MTAV Stock 12 Month Forecast
Average Price Target
18,800.00
▲(57.72% Upside)