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Menora Mivtachim Holdings Ltd. (IL:MMHD)
TASE:MMHD
Israel Market
MMHD
Menora Miv Hld
RESEARCH TOOLSreports
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Menora Miv Hld (MMHD) Ratios

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Menora Miv Hld Ratios

IL:MMHD's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:MMHD's free cash flow was decreased by ₪ and operating cash flow was ₪0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 4.32
Quick Ratio
 0.00 0.00 0.00 0.00 4.32
Cash Ratio
 0.00 0.00 0.00 0.00 1.42
Solvency Ratio
 0.04 0.04 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 -0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.89 0.00 0.00
Net Current Asset Value
₪ -64.40B₪ -64.40B₪ -65.16B₪ -60.01B₪ -49.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.05 0.05
Debt-to-Equity Ratio
 0.61 0.61 0.60 0.58 0.58
Debt-to-Capital Ratio
 0.38 0.38 0.38 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.33 0.36 0.36
Financial Leverage Ratio
 8.87 8.87 10.28 10.89 11.46
Debt Service Coverage Ratio
 13.47 11.59 0.78 4.80 6.44
Interest Coverage Ratio
 15.08 14.21 6.98 3.69 5.23
Debt to Market Cap
 0.18 0.22 0.58 0.63 0.78
Interest Debt Per Share
 94.36 94.29 73.85 63.56 57.10
Net Debt to EBITDA
 0.80 0.79 0.17 0.24 -0.40
Profitability Margins
Gross Profit Margin
100.00%100.00%94.19%93.63%88.35%
EBIT Margin
28.88%21.55%12.75%8.01%15.43%
EBITDA Margin
30.97%23.10%14.67%10.20%19.62%
Operating Profit Margin
24.54%20.14%11.15%6.30%12.95%
Pretax Profit Margin
27.30%20.14%11.15%6.30%12.95%
Net Profit Margin
17.83%13.16%7.31%4.11%9.11%
Continuous Operations Profit Margin
18.26%13.47%7.55%4.30%9.29%
Net Income Per EBT
65.33%65.33%65.53%65.14%70.31%
EBT Per EBIT
111.22%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.88%2.88%1.46%0.74%0.79%
Return on Equity (ROE)
29.45%25.59%14.97%8.03%9.09%
Return on Capital Employed (ROCE)
3.97%4.41%2.22%1.13%1.18%
Return on Invested Capital (ROIC)
2.66%2.95%1.47%0.44%1.08%
Return on Tangible Assets
2.95%2.95%1.54%0.76%0.81%
Earnings Yield
7.82%9.44%11.70%8.94%12.50%
Efficiency Ratios
Receivables Turnover
 2.49 3.38 9.24 0.00 0.00
Payables Turnover
 0.00 0.00 0.35 0.31 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.07 17.72 14.02 12.36 5.96
Asset Turnover
 0.16 0.22 0.20 0.18 0.09
Working Capital Turnover Ratio
 3.44 3.86 5.91 2.02 0.61
Cash Conversion Cycle
 146.58 108.13 -995.40 -1.17K -1.45K
Days of Sales Outstanding
 146.58 108.13 39.51 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 1.03K 1.17K 1.45K
Operating Cycle
 146.58 108.13 39.51 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 36.06 35.83 26.77 -5.25 -10.19
Free Cash Flow Per Share
 33.02 35.31 22.00 -9.35 -13.94
CapEx Per Share
 3.04 0.51 4.77 4.10 3.75
Free Cash Flow to Operating Cash Flow
 0.92 0.99 0.82 1.78 1.37
Dividend Paid and CapEx Coverage Ratio
 2.83 3.53 2.20 -0.76 -2.24
Capital Expenditure Coverage Ratio
 11.85 69.62 5.61 -1.28 -2.72
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.38 -0.09 -0.19
Operating Cash Flow to Sales Ratio
 0.17 0.12 0.11 -0.03 -0.11
Free Cash Flow Yield
6.73%8.84%14.77%-10.02%-20.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.66 10.59 8.55 11.18 8.00
Price-to-Sales (P/S) Ratio
 2.28 1.39 0.62 0.46 0.73
Price-to-Book (P/B) Ratio
 3.24 2.71 1.28 0.90 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 14.71 11.31 6.77 -9.98 -4.92
Price-to-Operating Cash Flow Ratio
 13.34 11.15 5.56 -17.78 -6.73
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.09 0.08 -4.54 -0.45
Price-to-Fair Value
 3.24 2.71 1.28 0.90 0.73
Enterprise Value Multiple
 8.16 6.82 4.42 4.74 3.32
Enterprise Value
 33.63B 28.16B 9.59B 6.08B 3.83B
EV to EBITDA
 8.24 6.82 4.42 4.74 3.32
EV to Sales
 2.55 1.58 0.65 0.48 0.65
EV to Free Cash Flow
 16.46 12.79 7.03 -10.51 -4.39
EV to Operating Cash Flow
 15.07 12.61 5.78 -18.73 -6.01
Tangible Book Value Per Share
 122.99 122.09 51.22 78.00 69.39
Shareholders’ Equity Per Share
 148.45 147.36 116.39 104.00 94.22
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.32 0.28
Revenue Per Share
 213.01 286.65 238.40 203.28 94.03
Net Income Per Share
 37.99 37.71 17.42 8.35 8.56
Tax Burden
 0.65 0.65 0.66 0.65 0.70
Interest Burden
 0.95 0.93 0.87 0.79 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.03 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.94 0.95 1.49 -0.60 -1.17
Currency in ILS