Menora Mivtachim Holdings Ltd. (IL:MMHD)
TASE:MMHD
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MMHD Stock Chart & Stats
39000.00
-1.70(-1.09%)
At close: 4:00 PM EST
39000.00
-1.70(-1.09%)
Day’s Range― - ―
52-Week Range17,503.77 - 54,006.93
Previous CloseN/A
Volume115.49K
Average Volume (3M)97.70K
Market Cap
₪30.04B
Enterprise Value33.30B
Total Cash (Recent Filing)₪2.36B
Total Debt (Recent Filing)₪5.62B
Price to Earnings (P/E)10.6
Beta1.69
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.61%
Share Statistics
EPS (TTM)1038.50
Shares Outstanding62,467,888
10 Day Avg. Volume92,349
30 Day Avg. Volume97,698
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.71
Price to Sales (P/S)1.39
P/FCF Ratio11.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ExpansionSustained double-digit revenue growth (+55.5% TTM) with meaningful operating and net margin expansion indicates strengthening core business economics. Higher margins boost recurring cash generation and underwriting resilience, enabling reinvestment in distribution and reserves across multi-quarter cycles.
High ROE And Equity BuildA ~29.5% TTM ROE alongside rising shareholders' equity (9.2B vs 7.2B) signals efficient capital deployment and internal capital accumulation. This strengthens solvency and reduces dependence on external funding, supporting long-term product growth and regulatory capital buffers.
Positive Recent Cash GenerationPositive operating and free cash flow that cover a large portion of net income demonstrates improved cash conversion versus prior years. Durable FCF supports dividend capacity, reserve funding and debt servicing, providing financial flexibility through normal underwriting cycles.
Bears Say
Rising Absolute DebtAbsolute debt rising to ~5.6B from 1.8B (2021) increases interest and refinancing exposure. If underwriting or investment returns soften, higher debt servicing needs could limit capital allocation, constrain growth initiatives and pressure regulatory or rating cushions over multiple quarters.
Inconsistent Cash ConversionHistoric swings to negative OCF/FCF in 2022–2023 and a ~6.2% TTM FCF decline versus the prior year show cash conversion volatility. Persistent variability complicates capital planning, could force defensive capital moves in downturns, and raises forecasting risk for reserves and payouts.
Earnings Cyclicality And SensitivityHistorical margin and revenue swings highlight sensitivity to underwriting cycles and investment returns. This cyclicality reduces predictability of earnings and ROE over time, making capital and dividend policies more vulnerable to market and claims shocks across multiple reporting periods.
Menora Miv Hld News
MMHD FAQ
What was Menora Mivtachim Holdings Ltd.’s price range in the past 12 months?
Menora Mivtachim Holdings Ltd. lowest stock price was 17503.77 and its highest was 54006.93 in the past 12 months.
What is Menora Mivtachim Holdings Ltd.’s market cap?
Menora Mivtachim Holdings Ltd.’s market cap is ₪30.04B.
When is Menora Mivtachim Holdings Ltd.’s upcoming earnings report date?
Menora Mivtachim Holdings Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 40 days.
How were Menora Mivtachim Holdings Ltd.’s earnings last quarter?
Menora Mivtachim Holdings Ltd. released its earnings results on Mar 30, 2026. The company reported 1038.5 earnings per share for the quarter, beating the consensus estimate of N/A by 1038.5.
Is Menora Mivtachim Holdings Ltd. overvalued?
According to Wall Street analysts Menora Mivtachim Holdings Ltd.’s price is currently Overvalued.
Does Menora Mivtachim Holdings Ltd. pay dividends?
Menora Mivtachim Holdings Ltd. pays a Notavailable dividend of 721.447 which represents an annual dividend yield of 2.61%. See more information on Menora Mivtachim Holdings Ltd. dividends here
What is Menora Mivtachim Holdings Ltd.’s EPS estimate?
Menora Mivtachim Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Menora Mivtachim Holdings Ltd. have?
Menora Mivtachim Holdings Ltd. has 62,467,888 shares outstanding.
What happened to Menora Mivtachim Holdings Ltd.’s price movement after its last earnings report?
Menora Mivtachim Holdings Ltd. reported an EPS of 1038.5 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.068%.
Which hedge fund is a major shareholder of Menora Mivtachim Holdings Ltd.?
Currently, no hedge funds are holding shares in IL:MMHD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Menora Mivtachim Holdings Ltd.
Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. The company offers life and health, and general insurance products, as well as automobile insurance products, such as compulsory automobile or property car insurance products; and pension and provident funds. It also engages in the mutual funds and portfolio management, securities underwriting, and real estate investment activities. The company was formerly known as General Liability Office Ltd. and changed its name to Menora Mivtachim Holdings Ltd in 2006. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel.