Mizrahi Tefahot Bank Statistics

Total Valuation

TLV:MZTF has a market cap or net worth of ILS 62.86 billion.

Market Cap	62.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

TLV:MZTF has 259.97 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	259.97M
Shares Outstanding	259.97M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.44%
Float	152.71M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 10.45. TLV:MZTF's PEG ratio is 2.21.

PE Ratio	11.20
Forward PE	10.45
PS Ratio	4.38
PB Ratio	1.73
P/TBV Ratio	1.86
P/FCF Ratio	4.13
P/OCF Ratio	3.98
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.94%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	1.99M
Profits Per Employee	778,700
Employee Count	7,211
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MZTF has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	35.89%

Stock Price Statistics

The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.22, so TLV:MZTF's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+40.50%
50-Day Moving Average	24,260.60
200-Day Moving Average	22,148.35
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	485,708

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:MZTF had revenue of ILS 14.36 billion and earned 5.63 billion in profits. Earnings per share was 21.58.

Revenue	14.36B
Gross Profit	14.36B
Operating Income	9.12B
Pretax Income	9.14B
Net Income	5.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.58

Full Income Statement

Balance Sheet

The company has 108.19 billion in cash and 48.02 billion in debt, giving a net cash position of 60.18 billion or 231.48 per share.

Cash & Cash Equivalents	108.19B
Total Debt	48.02B
Net Cash	60.18B
Net Cash Per Share	231.48
Equity (Book Value)	36.43B
Book Value Per Share	133.73
Working Capital	-348.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.80 billion and capital expenditures -596.00 million, giving a free cash flow of 15.21 billion.

Operating Cash Flow	15.80B
Capital Expenditures	-596.00M
Free Cash Flow	15.21B
FCF Per Share	58.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.52%
Pretax Margin	63.64%
Profit Margin	39.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	105.91%

Dividends & Yields

This stock pays an annual dividend of 10.34, which amounts to a dividend yield of 4.28%.

Dividend Per Share	10.34
Dividend Yield	4.28%
Dividend Growth (YoY)	22.49%
Years of Dividend Growth	3
Payout Ratio	44.51%
Buyback Yield	-0.53%
Shareholder Yield	3.69%
Earnings Yield	8.96%
FCF Yield	24.19%

Dividend Details

Stock Splits

The last stock split was on May 18, 1998. It was a forward split with a ratio of 10.

Last Split Date	May 18, 1998
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4