tiprankstipranks
Trending News
More News >
Menora Mivtachim Holdings Ltd. (IL:MMHD)
:MMHD
Israel Market

Menora Miv Hld (MMHD) Ratios

Compare
3 Followers

Menora Miv Hld Ratios

IL:MMHD's free cash flow for Q3 2025 was ₪1.00. For the 2025 fiscal year, IL:MMHD's free cash flow was decreased by ₪ and operating cash flow was ₪0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 4.32 5.30
Quick Ratio
0.00 0.00 0.00 4.32 5.30
Cash Ratio
0.00 0.00 0.00 1.42 1.89
Solvency Ratio
0.03 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
0.00 0.00 0.00 -0.23 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.89 0.00 0.00 0.00
Net Current Asset Value
₪ -69.86B₪ -65.16B₪ -60.01B₪ -49.72B₪ -48.59B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.05 0.05 0.03
Debt-to-Equity Ratio
0.76 0.60 0.58 0.58 0.33
Debt-to-Capital Ratio
0.43 0.38 0.37 0.37 0.25
Long-Term Debt-to-Capital Ratio
0.43 0.33 0.36 0.36 0.24
Financial Leverage Ratio
9.22 10.28 10.89 11.46 12.05
Debt Service Coverage Ratio
13.14 0.78 4.80 6.44 9.78
Interest Coverage Ratio
14.19 6.98 3.69 5.23 9.43
Debt to Market Cap
0.22 0.58 0.63 0.78 0.38
Interest Debt Per Share
106.83 73.85 63.56 57.10 30.34
Net Debt to EBITDA
0.46 0.17 0.24 -0.40 -2.06
Profitability Margins
Gross Profit Margin
100.00%94.19%93.63%88.35%94.60%
EBIT Margin
28.73%12.75%8.01%15.43%8.22%
EBITDA Margin
31.16%14.67%10.20%19.62%10.03%
Operating Profit Margin
23.93%11.15%6.30%12.95%7.43%
Pretax Profit Margin
27.09%11.15%6.30%12.95%7.43%
Net Profit Margin
17.74%7.31%4.11%9.11%5.05%
Continuous Operations Profit Margin
18.09%7.55%4.30%9.29%5.12%
Net Income Per EBT
65.46%65.53%65.14%70.31%67.90%
EBT Per EBIT
113.21%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.59%1.46%0.74%0.79%0.98%
Return on Equity (ROE)
27.21%14.97%8.03%9.09%11.83%
Return on Capital Employed (ROCE)
3.50%2.22%1.13%1.18%1.50%
Return on Invested Capital (ROIC)
0.00%1.47%0.44%1.08%1.22%
Return on Tangible Assets
2.65%1.54%0.76%0.81%1.00%
Earnings Yield
6.91%11.70%8.94%12.50%14.08%
Efficiency Ratios
Receivables Turnover
35.91 9.24 0.00 0.00 0.00
Payables Turnover
0.00 0.35 0.31 0.25 0.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.42 14.02 12.36 5.96 14.17
Asset Turnover
0.15 0.20 0.18 0.09 0.19
Working Capital Turnover Ratio
0.00 5.91 2.02 0.61 1.35
Cash Conversion Cycle
10.17 -995.40 -1.17K -1.45K -1.24K
Days of Sales Outstanding
10.17 39.51 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 1.03K 1.17K 1.45K 1.24K
Operating Cycle
10.17 39.51 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
39.25 26.77 -5.25 -10.19 19.58
Free Cash Flow Per Share
34.92 22.00 -9.35 -13.94 15.71
CapEx Per Share
4.34 4.77 4.10 3.75 3.86
Free Cash Flow to Operating Cash Flow
0.89 0.82 1.78 1.37 0.80
Dividend Paid and CapEx Coverage Ratio
2.48 2.20 -0.76 -2.24 3.60
Capital Expenditure Coverage Ratio
9.05 5.61 -1.28 -2.72 5.07
Operating Cash Flow Coverage Ratio
0.38 0.38 -0.09 -0.19 0.68
Operating Cash Flow to Sales Ratio
0.21 0.11 -0.03 -0.11 0.10
Free Cash Flow Yield
7.38%14.77%-10.02%-20.34%21.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.67 8.55 11.18 8.00 7.10
Price-to-Sales (P/S) Ratio
2.60 0.62 0.46 0.73 0.36
Price-to-Book (P/B) Ratio
3.50 1.28 0.90 0.73 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
13.74 6.77 -9.98 -4.92 4.68
Price-to-Operating Cash Flow Ratio
12.20 5.56 -17.78 -6.73 3.76
Price-to-Earnings Growth (PEG) Ratio
0.65 0.08 -4.54 -0.45 6.06
Price-to-Fair Value
3.50 1.28 0.90 0.73 0.84
Enterprise Value Multiple
8.81 4.42 4.74 3.32 1.52
Enterprise Value
31.15B 9.59B 6.08B 3.83B 1.98B
EV to EBITDA
8.70 4.42 4.74 3.32 1.52
EV to Sales
2.71 0.65 0.48 0.65 0.15
EV to Free Cash Flow
14.30 7.03 -10.51 -4.39 1.99
EV to Operating Cash Flow
12.72 5.78 -18.73 -6.01 1.60
Tangible Book Value Per Share
110.86 51.22 78.00 69.39 69.91
Shareholders’ Equity Per Share
136.80 116.39 104.00 94.22 87.58
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.32 0.28 0.31
Revenue Per Share
184.15 238.40 203.28 94.03 205.30
Net Income Per Share
32.66 17.42 8.35 8.56 10.36
Tax Burden
0.65 0.66 0.65 0.70 0.68
Interest Burden
0.94 0.87 0.79 0.84 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.03 0.03 0.03 0.06 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.18 1.49 -0.60 -1.17 1.78
Currency in ILS