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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