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Menora Mivtachim Holdings Ltd. (IL:MMHD)
TASE:MMHD
Israel Market
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Menora Miv Hld (MMHD) Stock Statistics & Valuation Metrics

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Total Valuation

Menora Miv Hld has a market cap or net worth of ₪33.53B. The enterprise value is 34.51K.
Market Cap₪33.53B
Enterprise Value34.51K

Share Statistics

Menora Miv Hld has 62,483,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,483,166
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Menora Miv Hld’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.70M
Profits Per Employee617.87K
Employee Count3,805
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Menora Miv Hld is 13.4. Menora Miv Hld’s PEG ratio is 0.09.
PE Ratio13.4
PS Ratio1.39
PB Ratio2.71
Price to Fair Value2.71
Price to FCF11.31
Price to Operating Cash Flow24.72
PEG Ratio0.09

Income Statement

In the last 12 months, Menora Miv Hld had revenue of 17.87B and earned 2.35B in profits. Earnings per share was 37.71.
Revenue17.87B
Gross Profit11.42B
Operating Income3.60B
Pretax Income3.60B
Net Income2.35B
EBITDA4.13B
Earnings Per Share (EPS)37.71

Cash Flow

In the last 12 months, operating cash flow was 1.33B and capital expenditures -131.56M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.33B
Free Cash Flow1.20B
Free Cash Flow per Share19.21

Dividends & Yields

Menora Miv Hld pays an annual dividend of 800.228, resulting in a dividend yield of 3.01%
Dividend Per Share800.228
Dividend Yield3.01%
Payout Ratio40.04%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.65
52-Week Price Change91.44%
50-Day Moving Average49.07K
200-Day Moving Average46.10K
Relative Strength Index (RSI)56.71
Average Volume (3m)84.15K

Important Dates

Menora Miv Hld upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―

Financial Position

Menora Miv Hld as a current ratio of 0.00, with Debt / Equity ratio of 68.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.22
Net Debt to EBITDA0.79
Interest Coverage Ratio14.21

Taxes

In the past 12 months, Menora Miv Hld has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.33

Enterprise Valuation

Menora Miv Hld EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 12.79.
EV to Sales1.58
EV to EBITDA6.82
EV to Free Cash Flow12.79
EV to Operating Cash Flow12.61

Balance Sheet

Menora Miv Hld has ₪1.73B in cash and marketable securities with ₪6.62B in debt, giving a net cash position of -₪4.89B billion.
Cash & Marketable Securities₪1.73B
Total Debt₪6.62B
Net Cash-₪4.89B
Net Cash Per Share-₪78.25
Tangible Book Value Per Share₪122.09

Margins

Gross margin is 71.32%, with operating margin of 20.14%, and net profit margin of 13.16%.
Gross Margin71.32%
Operating Margin20.14%
Pretax Margin20.14%
Net Profit Margin13.16%
EBITDA Margin23.10%
EBIT Margin21.55%

Analyst Forecast

The average price target for Menora Miv Hld is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.14%
EPS Growth Forecast49.80%

Scores

Smart ScoreN/A
AI Score―