Menora Mivtachim Holdings Ltd. (IL:MMHD)
TASE:MMHD
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Total Valuation
Menora Miv Hld has a market cap or net worth of ₪30.43B. The enterprise value is 31.04B.
Market Cap₪30.43B
Enterprise Value31.04B
Share Statistics
Menora Miv Hld has 62,480,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,480,762
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Menora Miv Hld’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.81M
Profits Per Employee632.66K
Employee Count3,716
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Menora Miv Hld is 12.4. Menora Miv Hld’s PEG ratio is 0.09.
PE Ratio12.4
PS Ratio1.39
PB Ratio2.71
Price to Fair Value2.71
Price to FCF11.31
Price to Operating Cash Flow21.49
PEG Ratio0.09
Income Statement
In the last 12 months, Menora Miv Hld had revenue of 17.87B and earned 2.35B in profits. Earnings per share was 37.71.
Revenue17.87B
Gross Profit17.87B
Operating Income3.60B
Pretax Income3.60B
Net Income2.35B
EBITDA4.13B
Earnings Per Share (EPS)37.71
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -169.03M, giving a free cash flow of 1.23B billion.
Operating Cash Flow1.40B
Free Cash Flow1.23B
Free Cash Flow per Share19.74
Dividends & Yields
Menora Miv Hld pays an annual dividend of 800.433, resulting in a dividend yield of 2.61%
Dividend Per Share800.433
Dividend Yield2.61%
Payout Ratio29.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change175.06%
50-Day Moving Average50.29K
200-Day Moving Average40.94K
Relative Strength Index (RSI)43.53
Average Volume (3m)97.70K
Important Dates
Menora Miv Hld upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Menora Miv Hld as a current ratio of 0.00, with Debt / Equity ratio of 67.94%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.22
Net Debt to EBITDA0.79
Interest Coverage Ratio14.21
Taxes
In the past 12 months, Menora Miv Hld has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.33
Enterprise Valuation
Menora Miv Hld EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 12.79.
EV to Sales1.58
EV to EBITDA6.82
EV to Free Cash Flow12.79
EV to Operating Cash Flow12.61
Balance Sheet
Menora Miv Hld has ₪1.71B in cash and marketable securities with ₪6.04B in debt, giving a net cash position of -₪4.33B billion.
Cash & Marketable Securities₪1.71B
Total Debt₪6.04B
Net Cash-₪4.33B
Net Cash Per Share-₪69.32
Tangible Book Value Per Share₪122.09
Margins
Gross margin is 100.00%, with operating margin of 20.14%, and net profit margin of 13.16%.
Gross Margin100.00%
Operating Margin20.14%
Pretax Margin20.14%
Net Profit Margin13.16%
EBITDA Margin23.10%
EBIT Margin21.55%
Analyst Forecast
The average price target for Menora Miv Hld is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.27%
EPS Growth Forecast99.24%