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Meitav Invest (MTAV) Stock Statistics & Valuation Metrics
Total Valuation
Meitav Invest has a market cap or net worth of ILA 9.46B. The enterprise value is ILA 14.11B.
- Market Cap
- ILA 9.46B
- Enterprise Value
- ILA 14.11B
Share Statistics
Meitav Invest has 85,206,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,206,470
- Owned by Insiders
- ―
- Owned by Institutions
- 9.99%
Financial Efficiency
Meitav Invest’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 10.57%.
- Return on Equity (ROE)
- 0.43
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 10.57%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 2.02M
- Profits Per Employee
- 840.48K
- Employee Count
- 1,003
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Meitav Invest is 9.62. Meitav Invest’s PEG ratio is 0.06.
- PE Ratio
- 9.62
- PS Ratio
- 4.07
- PB Ratio
- 4.22
- Price to FCF
- -21.16
- Price to Operating Cash Flow
- -21.61
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Meitav Invest had revenue of 2.03B and earned 843.00M in profits. Earnings per share was 10.67.
- Revenue
- 2.03B
- Gross Profit
- 1.69B
- Operating Income
- 863.00M
- Pretax Income
- 1.08B
- Net Income
- 843.00M
- EBITDA
- 1.46B
- Earnings Per Share (EPS)
- 10.67
Cash Flow
In the last 12 months, operating cash flow was -432.00M and capital expenditures -15.00M, giving a free cash flow of -447.00M billion.
- Operating Cash Flow
- -432.00M
- Free Cash Flow
- -447.00M
- Free Cash Flow per Share
- -5.31
Dividends & Yields
Meitav Invest pays an annual dividend of ILA 76.00, resulting in a dividend yield of 2.97%
- Dividend Per Share
- ILA 76.00
- Dividend Yield
- 2.97%
- Payout Ratio
- 27.41%
- Free Cash Flow Yield
- -4.73%
- Earnings Yield
- 9.94%
Stock Price Statistics
- Beta
- 1.73
- 52-Week Price Change
- 11.58%
- 50-Day Moving Average
- 11888.59
- 200-Day Moving Average
- 12856.31
- Relative Strength Index (RSI)
- 39.24
- Average Volume (3m)
- 159.61K
Important Dates
Meitav Invest upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jun 02, 2026
Financial Position
Meitav Invest as a current ratio of 2.16, with Debt / Equity ratio of 178.45%
- Current Ratio
- 2.16
- Quick Ratio
- 2.16
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- 29.76
Taxes
In the past 12 months, Meitav Invest has paid 195.00M in taxes.
- Income Tax
- 195.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Meitav Invest EV to EBITDA ratio is 11.59, with an EV/FCF ratio of -29.11.
- EV to Sales
- 5.59
- EV to EBITDA
- 11.59
- EV to Free Cash Flow
- -29.11
- EV to Operating Cash Flow
- -30.12
Balance Sheet
Meitav Invest has ILA 787.00M in cash and marketable securities with ILA 3.86B in debt, giving a net cash position of -ILA 3.07B billion.
- Cash & Marketable Securities
- ILA 787.00M
- Total Debt
- ILA 3.86B
- Net Cash
- -ILA 3.07B
- Net Cash Per Share
- -ILA 36.05
- Tangible Book Value Per Share
- ILA 7.99
Margins
Gross margin is 82.03%, with operating margin of 45.49%, and net profit margin of 39.90%.
- Gross Margin
- 82.03%
- Operating Margin
- 45.49%
- Pretax Margin
- 53.31%
- Net Profit Margin
- 39.90%
- EBITDA Margin
- 48.28%
- EBIT Margin
- 41.66%
Analyst Forecast
The average price target for Meitav Invest is ILA 15.30K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ILA 15.30K
- Price Target Upside
- 37.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 28.78%
- EPS Growth Forecast
- 172.56%
Scores
- Smart Score
- ―
- AI Score
- 57
