Meitav Dash Investments Ltd. (IL:MTAV)
TASE:MTAV
MTAV Stock Chart & Stats
11920.00
0.17(0.51%)
At close: 4:00 PM EST
11920.00
0.17(0.51%)
Day’s Range― - ―
52-Week Range3,881.46 - 13,902.98
Previous CloseN/A
Volume97.97K
Average Volume (3M)189.20K
Market Cap
₪9.33B
Enterprise Value12.42B
Total Cash (Recent Filing)₪971.00M
Total Debt (Recent Filing)₪3.50B
Price to Earnings (P/E)11.9
Beta1.65
Next Earnings
May 27, 2026EPS Estimate
146Next Dividend Ex-DateN/A
Dividend Yield2.2%
Share Statistics
EPS (TTM)147.00
Shares Outstanding84,040,695
10 Day Avg. Volume143,917
30 Day Avg. Volume189,196
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)5.13
Price to Sales (P/S)4.96
P/FCF Ratio-55.95
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)6.18
Revenue Forecast (FY)₪2.42B
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ExpansionSustained top-line growth and a large improvement in net margin indicate the firm has been scaling fee-bearing activities profitably. Durable higher margins raise operating cash potential, strengthen recurring earnings from AUM fees, and improve capacity to fund reinvestment or absorb shocks over months.
Fee-based, AUM-driven Business ModelA business model centered on recurring management and servicing fees tied to AUM produces predictable, repeatable revenue streams. This structural fee base supports long-term earnings durability and aligns incentives with clients, cushioning the company versus one-off transactional revenue swings.
Improved Equity BufferA materially stronger equity position increases loss-absorption capacity and regulatory/capital headroom. That improvement helps stabilize the capital structure, supports investor confidence, and creates optionality to de-lever or invest strategically without immediate external financing.
Bears Say
High LeverageA debt-heavy capital structure raises long-term financial risk: higher fixed obligations increase sensitivity to interest rates and earnings variability, constrain strategic flexibility, and elevate refinancing risk if cash generation weakens, limiting durable stability over months.
Negative Cash Generation (2025)Recent negative operating and free cash flow despite accounting profits signals that earnings may not be consistently translating to liquidity. Persistent cash burn undermines ability to service debt, invest, or return capital, increasing reliance on external funding and long-term execution risk.
Earnings And Cash VolatilityHistorical swings including a large loss show profits and cash can be cyclical. This variability limits predictability of fee and performance income, complicates capital allocation and makes sustaining recent margin gains less certain over a multi‑month horizon.
MTAV FAQ
What was Meitav Dash Investments Ltd.’s price range in the past 12 months?
Meitav Dash Investments Ltd. lowest stock price was 3881.46 and its highest was 13902.98 in the past 12 months.
What is Meitav Dash Investments Ltd.’s market cap?
Meitav Dash Investments Ltd.’s market cap is ₪9.33B.
When is Meitav Dash Investments Ltd.’s upcoming earnings report date?
Meitav Dash Investments Ltd.’s upcoming earnings report date is May 27, 2026 which is in 51 days.
How were Meitav Dash Investments Ltd.’s earnings last quarter?
Meitav Dash Investments Ltd. released its earnings results on Mar 19, 2026. The company reported 147 earnings per share for the quarter, the consensus estimate of 147 by 0.
Is Meitav Dash Investments Ltd. overvalued?
According to Wall Street analysts Meitav Dash Investments Ltd.’s price is currently Overvalued.
Does Meitav Dash Investments Ltd. pay dividends?
Meitav Dash Investments Ltd. pays a Quarterly dividend of 100 which represents an annual dividend yield of 2.2%. See more information on Meitav Dash Investments Ltd. dividends here
What is Meitav Dash Investments Ltd.’s EPS estimate?
Meitav Dash Investments Ltd.’s EPS estimate is 146.
How many shares outstanding does Meitav Dash Investments Ltd. have?
Meitav Dash Investments Ltd. has 84,040,695 shares outstanding.
What happened to Meitav Dash Investments Ltd.’s price movement after its last earnings report?
Meitav Dash Investments Ltd. reported an EPS of 147 in its last earnings report, expectations of 147. Following the earnings report the stock price went down -2.466%.
Which hedge fund is a major shareholder of Meitav Dash Investments Ltd.?
Currently, no hedge funds are holding shares in IL:MTAV
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
Meitav Dash Investments Ltd.
Meitav Investment House Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav Investment House Ltd was formerly known as DS Apex Holdings Ltd. and changed its name in July 2013. Meitav Investment House Ltd is based in Tel Aviv, Israel.