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Menora Mivtachim Holdings Ltd. (IL:MMHD)
TASE:MMHD
Israel Market
MMHD
Menora Miv Hld
RESEARCH TOOLSreports
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Menora Miv Hld (MMHD) Ratios

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Menora Miv Hld Ratios

IL:MMHD's free cash flow for Q2 2026 was ₪0.72. For the 2026 fiscal year, IL:MMHD's free cash flow was decreased by ₪ and operating cash flow was ₪0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 4.32
Quick Ratio
 0.00 0.00 0.00 0.00 4.32
Cash Ratio
 0.00 0.00 0.00 0.00 1.42
Solvency Ratio
 0.04 0.04 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 -0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.89 0.00 0.00
Net Current Asset Value
₪ -66.83B₪ -64.40B₪ -65.16B₪ -60.01B₪ -49.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.06 0.05 0.05
Debt-to-Equity Ratio
 0.68 0.61 0.60 0.58 0.58
Debt-to-Capital Ratio
 0.41 0.38 0.38 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.40 0.38 0.33 0.36 0.36
Financial Leverage Ratio
 8.69 8.87 10.28 10.89 11.46
Debt Service Coverage Ratio
 9.90 11.59 0.78 4.80 6.44
Interest Coverage Ratio
 10.84 14.21 6.98 3.69 5.23
Debt to Market Cap
 0.20 0.22 0.58 0.63 0.78
Interest Debt Per Share
 112.09 94.29 73.85 63.56 57.10
Net Debt to EBITDA
 1.12 0.79 0.17 0.24 -0.40
Profitability Margins
Gross Profit Margin
71.32%63.92%94.19%93.63%88.35%
EBIT Margin
23.51%21.55%12.75%8.01%15.43%
EBITDA Margin
25.19%23.10%14.67%10.20%19.62%
Operating Profit Margin
19.66%20.14%11.15%6.30%12.95%
Pretax Profit Margin
21.70%20.14%11.15%6.30%12.95%
Net Profit Margin
14.38%13.16%7.31%4.11%9.11%
Continuous Operations Profit Margin
14.46%13.47%7.55%4.30%9.29%
Net Income Per EBT
66.29%65.33%65.53%65.14%70.31%
EBT Per EBIT
110.33%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.95%2.88%1.46%0.74%0.79%
Return on Equity (ROE)
27.39%25.59%14.97%8.03%9.09%
Return on Capital Employed (ROCE)
4.04%4.41%2.22%1.13%1.18%
Return on Invested Capital (ROIC)
2.69%2.95%1.47%0.44%1.08%
Return on Tangible Assets
3.02%2.95%1.54%0.76%0.81%
Earnings Yield
7.51%9.44%11.70%8.94%12.50%
Efficiency Ratios
Receivables Turnover
 3.05 3.38 9.24 0.00 0.00
Payables Turnover
 0.00 50.36 0.35 0.31 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.61 17.72 14.02 12.36 5.96
Asset Turnover
 0.21 0.22 0.20 0.18 0.09
Working Capital Turnover Ratio
 2.40 3.86 5.91 2.02 0.61
Cash Conversion Cycle
 119.82 100.88 -995.40 -1.17K -1.45K
Days of Sales Outstanding
 119.82 108.13 39.51 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 7.25 1.03K 1.17K 1.45K
Operating Cycle
 119.82 108.13 39.51 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 21.52 35.83 26.77 -5.25 -10.19
Free Cash Flow Per Share
 19.39 35.31 22.00 -9.35 -13.94
CapEx Per Share
 2.13 0.51 4.77 4.10 3.75
Free Cash Flow to Operating Cash Flow
 0.90 0.99 0.82 1.78 1.37
Dividend Paid and CapEx Coverage Ratio
 1.23 3.53 2.20 -0.76 -2.24
Capital Expenditure Coverage Ratio
 10.12 69.62 5.61 -1.28 -2.72
Operating Cash Flow Coverage Ratio
 0.20 0.40 0.38 -0.09 -0.19
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.11 -0.03 -0.11
Free Cash Flow Yield
3.59%8.84%14.77%-10.02%-20.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.35 10.59 8.55 11.18 8.00
Price-to-Sales (P/S) Ratio
 1.93 1.39 0.62 0.46 0.73
Price-to-Book (P/B) Ratio
 3.42 2.71 1.28 0.90 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 27.85 11.31 6.77 -9.98 -4.92
Price-to-Operating Cash Flow Ratio
 24.86 11.15 5.56 -17.78 -6.73
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.09 0.08 -4.54 -0.45
Price-to-Fair Value
 3.42 2.71 1.28 0.90 0.73
Enterprise Value Multiple
 8.80 6.82 4.42 4.74 3.32
Enterprise Value
 38.32B 28.16B 9.59B 6.08B 3.83B
EV to EBITDA
 8.80 6.82 4.42 4.74 3.32
EV to Sales
 2.22 1.58 0.65 0.48 0.65
EV to Free Cash Flow
 31.93 12.79 7.03 -10.51 -4.39
EV to Operating Cash Flow
 28.77 12.61 5.78 -18.73 -6.01
Tangible Book Value Per Share
 128.20 122.09 51.22 78.00 69.39
Shareholders’ Equity Per Share
 156.40 147.36 116.39 104.00 94.22
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.32 0.28
Revenue Per Share
 279.21 286.65 238.40 203.28 94.03
Net Income Per Share
 40.16 37.71 17.42 8.35 8.56
Tax Burden
 0.66 0.65 0.66 0.65 0.70
Interest Burden
 0.92 0.93 0.87 0.79 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.03 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.54 0.95 1.49 -0.60 -1.17
Currency in ILS