Meitav Investment House Statistics

Total Valuation

TLV:MTAV has a market cap or net worth of ILS 8.76 billion. The enterprise value is 12.00 billion.

Market Cap	8.76B
Enterprise Value	12.00B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

TLV:MTAV has 78.74 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	78.74M
Shares Outstanding	78.74M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	15.61%
Float	33.53M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	4.65
PB Ratio	5.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -45.64.

EV / Earnings	14.76
EV / Sales	6.37
EV / EBITDA	14.31
EV / EBIT	15.29
EV / FCF	-45.64

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.26.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	2.26
Debt / EBITDA	4.33
Debt / FCF	-13.80
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 64.12% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	64.12%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	24.26%
Revenue Per Employee	1.87M
Profits Per Employee	804,950
Employee Count	1,010
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MTAV has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +306.35% in the last 52 weeks. The beta is 0.50, so TLV:MTAV's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+306.35%
50-Day Moving Average	10,375.78
200-Day Moving Average	7,271.83
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	229,796

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:MTAV had revenue of ILS 1.88 billion and earned 813.00 million in profits. Earnings per share was 10.32.

Revenue	1.88B
Gross Profit	1.56B
Operating Income	784.00M
Pretax Income	1.02B
Net Income	813.00M
EBITDA	816.00M
EBIT	784.00M
Earnings Per Share (EPS)	10.32

Full Income Statement

Balance Sheet

The company has 571.00 million in cash and 3.63 billion in debt, giving a net cash position of -3.06 billion or -38.84 per share.

Cash & Cash Equivalents	571.00M
Total Debt	3.63B
Net Cash	-3.06B
Net Cash Per Share	-38.84
Equity (Book Value)	1.61B
Book Value Per Share	18.12
Working Capital	203.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -254.00 million and capital expenditures -9.00 million, giving a free cash flow of -263.00 million.

Operating Cash Flow	-254.00M
Capital Expenditures	-9.00M
Free Cash Flow	-263.00M
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 82.54%, with operating and profit margins of 41.61% and 43.15%.

Gross Margin	82.54%
Operating Margin	41.61%
Pretax Margin	54.14%
Profit Margin	43.15%
EBITDA Margin	43.31%
EBIT Margin	41.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.59
Dividend Yield	1.43%
Dividend Growth (YoY)	74.34%
Years of Dividend Growth	1
Payout Ratio	25.67%
Buyback Yield	-0.42%
Shareholder Yield	1.01%
Earnings Yield	9.28%
FCF Yield	-3.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:MTAV has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5