Mizrahi Tefahot Bank Statistics

Total Valuation

TLV:MZTF has a market cap or net worth of ILS 60.54 billion.

Market Cap	60.54B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

TLV:MZTF has 259.95 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	259.95M
Shares Outstanding	259.95M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.28%
Float	152.70M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 10.85.

PE Ratio	10.97
Forward PE	10.85
PS Ratio	4.22
PB Ratio	1.70
P/TBV Ratio	1.79
P/FCF Ratio	2.70
P/OCF Ratio	2.64
PEG Ratio	n/a

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	2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.09%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.99M
Profits Per Employee	767,161
Employee Count	7,211
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MZTF has paid 3.31 billion in taxes.

Income Tax	3.31B
Effective Tax Rate	36.50%

Stock Price Statistics

The stock price has increased by +45.56% 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	+45.56%
50-Day Moving Average	21,815.60
200-Day Moving Average	20,026.30
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	396,182

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 14.35 billion and earned 5.53 billion in profits. Earnings per share was 21.22.

Revenue	14.35B
Gross Profit	14.35B
Operating Income	9.05B
Pretax Income	9.07B
Net Income	5.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.22

Full Income Statement

Balance Sheet

The company has 88.85 billion in cash and 47.95 billion in debt, giving a net cash position of 40.90 billion or 157.34 per share.

Cash & Cash Equivalents	88.85B
Total Debt	47.95B
Net Cash	40.90B
Net Cash Per Share	157.34
Equity (Book Value)	35.56B
Book Value Per Share	130.66
Working Capital	-342.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.97 billion and capital expenditures -524.00 million, giving a free cash flow of 22.45 billion.

Operating Cash Flow	22.97B
Capital Expenditures	-524.00M
Free Cash Flow	22.45B
FCF Per Share	86.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.08%
Pretax Margin	63.18%
Profit Margin	38.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	156.41%

Dividends & Yields

This stock pays an annual dividend of 8.44, which amounts to a dividend yield of 3.62%.

Dividend Per Share	8.44
Dividend Yield	3.62%
Dividend Growth (YoY)	33.42%
Years of Dividend Growth	2
Payout Ratio	42.21%
Buyback Yield	-0.57%
Shareholder Yield	3.06%
Earnings Yield	9.14%
FCF Yield	37.07%

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