Mizrahi Tefahot Statistics
Mizrahi Tefahot (MZTFF) Stock Statistics & Valuation Metrics
Total Valuation
Mizrahi Tefahot has a market cap or net worth of $18.84B. The enterprise value is $18.42B.
- Market Cap
- $18.84B
- Enterprise Value
- $18.42B
Share Statistics
Mizrahi Tefahot has 260,595,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 260,595,370
- Owned by Insiders
- ―
- Owned by Institutions
- 18.21%
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 Employee
- 4.09M
- Profits Per Employee
- 778.70K
- Employee Count
- 7,230
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mizrahi Tefahot is 10.77. Mizrahi Tefahot’s PEG ratio is 11.40.
- PE Ratio
- 10.77
- PS Ratio
- 2.01
- PB Ratio
- 1.66
- Price to FCF
- 8.69
- Price to Operating Cash Flow
- 7.94
- PEG Ratio
- 11.40
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.
- Revenue
- 29.59B
- Gross Profit
- 14.39B
- Operating Income
- 9.14B
- Pretax Income
- 9.12B
- Net Income
- 5.63B
- EBITDA
- 9.41B
- 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 Flow
- 7.54B
- Free Cash Flow
- 6.90B
- Free Cash Flow per Share
- 26.53
Dividends & Yields
Mizrahi Tefahot pays an annual dividend of $0.84, resulting in a dividend yield of 4.78%
- Dividend Per Share
- $0.84
- Dividend Yield
- 4.78%
- Payout Ratio
- 48.42%
- Free Cash Flow Yield
- 11.51%
- Earnings Yield
- 9.28%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 4.96%
- 50-Day Moving Average
- 75.62
- 200-Day Moving Average
- 74.56
- Relative Strength Index (RSI)
- 47.05
- Average Volume (3m)
- ―
Important Dates
Mizrahi Tefahot upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- May 28, 2026
Financial Position
Mizrahi Tefahot as a current ratio of 78.09, with Debt / Equity ratio of 123.82%
- Current Ratio
- 78.09
- Quick Ratio
- 78.09
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -4.07
- Interest Coverage Ratio
- 0.61
Taxes
In the past 12 months, Mizrahi Tefahot has paid 3.28B in taxes.
- Income Tax
- 3.28B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Mizrahi Tefahot EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 3.60.
- EV to Sales
- 0.83
- EV to EBITDA
- 2.65
- EV to Free Cash Flow
- 3.60
- EV to Operating Cash Flow
- 3.30
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
- $134.73
- Tangible Book Value Per Share
- $145.07
Margins
Gross margin is 48.20%, with operating margin of 30.75%, and net profit margin of 18.62%.
- Gross Margin
- 48.20%
- Operating Margin
- 30.75%
- Pretax Margin
- 30.69%
- Net Profit Margin
- 18.62%
- EBITDA Margin
- 31.42%
- EBIT Margin
- 30.69%
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 Count
- ―
- Revenue Growth Forecast
- 16.31%
- EPS Growth Forecast
- 16.34%
