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Menora Mivtachim Holdings Ltd. (IL:MMHD)
TASE:MMHD
Israel Market
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Menora Miv Hld (MMHD) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Menora Miv Hld has a market cap or net worth of ₪29.62B. The enterprise value is 32.78B.
Market Cap₪29.62B
Enterprise Value32.78B

Share Statistics

Menora Miv Hld has 62,467,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,467,888
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 10.6. Menora Miv Hld’s PEG ratio is 0.09.
PE Ratio10.6
PS Ratio1.39
PB Ratio2.71
Price to Fair Value2.71
Price to FCF11.31
Price to Operating Cash Flow13.19
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 2.23B and capital expenditures -188.29M, giving a free cash flow of 2.04B billion.
Operating Cash Flow2.23B
Free Cash Flow2.04B
Free Cash Flow per Share32.71

Dividends & Yields

Menora Miv Hld pays an annual dividend of 721.447, resulting in a dividend yield of 2.61%
Dividend Per Share721.447
Dividend Yield2.61%
Payout Ratio29.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.70
52-Week Price Change146.72%
50-Day Moving Average47.35K
200-Day Moving Average36.68K
Relative Strength Index (RSI)53.93
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 61.22%
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 ₪2.36B in cash and marketable securities with ₪5.62B in debt, giving a net cash position of -₪3.26B billion.
Cash & Marketable Securities₪2.36B
Total Debt₪5.62B
Net Cash-₪3.26B
Net Cash Per Share-₪52.24
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 Forecast28.53%
EPS Growth Forecast118.04%

Scores

Smart ScoreN/A
AI Score