tiprankstipranks
Mizrahi Tefahot Bank Ltd (IL:MZTF)
TASE:MZTF
Want to see IL:MZTF full AI Analyst Report?

Mizrahi Tefahot (MZTF) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

Mizrahi Tefahot has a market cap or net worth of ₪59.52B. The enterprise value is 18.42K.
Market Cap₪59.52B
Enterprise Value18.42K

Share Statistics

Mizrahi Tefahot has 260,470,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,470,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mizrahi Tefahot’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.09M
Profits Per Employee810.24K
Employee Count7,230
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mizrahi Tefahot is 10.7. Mizrahi Tefahot’s PEG ratio is 3.80.
PE Ratio10.7
PS Ratio1.95
PB Ratio1.66
Price to Fair Value1.66
Price to FCF3.59
Price to Operating Cash Flow7.99
PEG Ratio3.80

Income Statement

In the last 12 months, Mizrahi Tefahot had revenue of 29.59B and earned 5.63B in profits. Earnings per share was 21.69.
Revenue29.59B
Gross Profit14.39B
Operating Income9.14B
Pretax Income9.12B
Net Income5.63B
EBITDA9.41B
Earnings Per Share (EPS)21.69

Cash Flow

In the last 12 months, operating cash flow was 7.54B and capital expenditures -634.00M, giving a free cash flow of 6.90B billion.
Operating Cash Flow7.54B
Free Cash Flow6.90B
Free Cash Flow per Share26.49

Dividends & Yields

Mizrahi Tefahot pays an annual dividend of 274.119, resulting in a dividend yield of 4.63%
Dividend Per Share274.119
Dividend Yield4.63%
Payout Ratio50.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change13.12%
50-Day Moving Average21.59K
200-Day Moving Average22.59K
Relative Strength Index (RSI)56.31
Average Volume (3m)409.64K

Important Dates

Mizrahi Tefahot upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date

Financial Position

Mizrahi Tefahot as a current ratio of 78.09, with Debt / Equity ratio of 118.07%
Current Ratio78.09
Quick Ratio78.09
Debt to Market Cap0.74
Net Debt to EBITDA-4.07
Interest Coverage Ratio0.61

Taxes

In the past 12 months, Mizrahi Tefahot has paid 3.28B in taxes.
Income Tax3.28B
Effective Tax Rate0.36

Enterprise Valuation

Mizrahi Tefahot EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 1.21.
EV to Sales0.66
EV to EBITDA2.06
EV to Free Cash Flow1.21
EV to Operating Cash Flow1.16

Balance Sheet

Mizrahi Tefahot has ₪77.73B in cash and marketable securities with ₪42.63B in debt, giving a net cash position of ₪35.11B billion.
Cash & Marketable Securities₪77.73B
Total Debt₪42.63B
Net Cash₪35.11B
Net Cash Per Share₪134.79
Tangible Book Value Per Share₪140.00

Margins

Gross margin is 48.20%, with operating margin of 30.88%, and net profit margin of 19.03%.
Gross Margin48.20%
Operating Margin30.88%
Pretax Margin30.82%
Net Profit Margin19.03%
EBITDA Margin31.80%
EBIT Margin30.82%

Analyst Forecast

The average price target for Mizrahi Tefahot 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 Forecast0.78%
EPS Growth Forecast0.99%

Scores

Smart ScoreN/A
AI Score