Menora Mivtachim Holdings Statistics

Total Valuation

TLV:MMHD has a market cap or net worth of ILS 23.39 billion. The enterprise value is 24.27 billion.

Market Cap	23.39B
Enterprise Value	24.27B

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

TLV:MMHD has 62.38 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	62.38M
Shares Outstanding	62.38M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	21.74%
Float	21.52M

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.66
P/TBV Ratio	3.51
P/FCF Ratio	9.74
P/OCF Ratio	9.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 10.11.

EV / Earnings	14.16
EV / Sales	1.52
EV / EBITDA	8.22
EV / EBIT	8.53
EV / FCF	10.11

Financial Position

The company has a current ratio of 40.63, with a Debt / Equity ratio of 0.62.

Current Ratio	40.63
Quick Ratio	36.20
Debt / Equity	0.62
Debt / EBITDA	1.87
Debt / FCF	2.28
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	22.07%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	4.29M
Profits Per Employee	461,193
Employee Count	3,716
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MMHD has paid 863.13 million in taxes.

Income Tax	863.13M
Effective Tax Rate	32.97%

Stock Price Statistics

The stock price has increased by +161.32% in the last 52 weeks. The beta is 0.60, so TLV:MMHD's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+161.32%
50-Day Moving Average	33,767.00
200-Day Moving Average	25,694.55
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	72,728

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:MMHD had revenue of ILS 15.94 billion and earned 1.71 billion in profits. Earnings per share was 26.97.

Revenue	15.94B
Gross Profit	4.20B
Operating Income	2.81B
Pretax Income	2.62B
Net Income	1.71B
EBITDA	2.89B
EBIT	2.81B
Earnings Per Share (EPS)	26.97

Full Income Statement

Balance Sheet

The company has 31.73 billion in cash and 5.46 billion in debt, giving a net cash position of -624.03 million or -10.00 per share.

Cash & Cash Equivalents	31.73B
Total Debt	5.46B
Net Cash	-624.03M
Net Cash Per Share	-10.00
Equity (Book Value)	8.79B
Book Value Per Share	136.80
Working Capital	36.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -48.19 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-48.19M
Free Cash Flow	2.40B
FCF Per Share	38.49

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 17.65% and 10.75%.

Gross Margin	26.38%
Operating Margin	17.65%
Pretax Margin	16.43%
Profit Margin	10.75%
EBITDA Margin	18.13%
EBIT Margin	17.65%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	7.00
Dividend Yield	1.87%
Dividend Growth (YoY)	106.13%
Years of Dividend Growth	2
Payout Ratio	41.73%
Buyback Yield	0.13%
Shareholder Yield	2.00%
Earnings Yield	7.33%
FCF Yield	10.26%

Dividend Details

Stock Splits

The last stock split was on January 20, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jan 20, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6