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Menora Mivtachim Holdings Ltd. (IL:MMHD)
:MMHD
Total Valuation
Menora Miv Hld has a market cap or net worth of 11.95B. The enterprise value is ―.
Market Cap11.95B
Enterprise Value―
Share Statistics
Menora Miv Hld has 62,361,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,361,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Menora Miv Hld’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.38M
Profits Per Employee144.89K
Employee Count3,716
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Menora Miv Hld is 11.22. Menora Miv Hld’s PEG ratio is -2.72.
PE Ratio11.22
PS Ratio0.00
PB Ratio1.78
Price to Fair Value0.90
Price to FCF11.74
Price to Operating Cash Flow9.19
PEG Ratio-2.72
Income Statement
In the last 12 months, Menora Miv Hld had revenue of 12.57B and earned 514.38M in profits. Earnings per share was 8.32.
Revenue12.57B
Gross Profit12.57B
Operating Income11.16B
Pretax Income789.63M
Net Income514.38M
EBITDA1.03B
Earnings Per Share (EPS)8.32
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -283.30M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.34B
Free Cash Flow1.06B
Free Cash Flow per Share16.95
Dividends & Yields
Menora Miv Hld pays an annual dividend of 240.5, resulting in a dividend yield of 3.55%
Dividend Per Share240.5
Dividend Yield3.55%
Payout Ratio43.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change120.78%
50-Day Moving Average18.65K
200-Day Moving Average14.34K
Relative Strength Index (RSI)53.29
Average Volume (3m)140.68K
Important Dates
Menora Miv Hld upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
Menora Miv Hld as a current ratio of 0.00, with Debt / Equity ratio of 52.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.63
Net Debt to EBITDA0.30
Interest Coverage Ratio52.03
Taxes
In the past 12 months, Menora Miv Hld has paid 251.23M in taxes.
Income Tax251.23M
Effective Tax Rate0.32
Enterprise Valuation
Menora Miv Hld EV to EBITDA ratio is 5.92, with an EV/FCF ratio of -10.51.
EV to Sales0.48
EV to EBITDA5.92
EV to Free Cash Flow-10.51
EV to Operating Cash Flow-18.73
Balance Sheet
Menora Miv Hld has 3.01B in cash and marketable securities with 3.60B in debt, giving a net cash position of 585.11M billion.
Cash & Marketable Securities3.01B
Total Debt3.60B
Net Cash585.11M
Net Cash Per Share9.38
Tangible Book Value Per Share78.00
Margins
Gross margin is 100.00%, with operating margin of 88.77%, and net profit margin of 4.09%.
Gross Margin100.00%
Operating Margin88.77%
Pretax Margin6.28%
Net Profit Margin4.09%
EBITDA Margin8.18%
EBIT Margin7.99%
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 Forecast17.56%
EPS Growth Forecast109.62%