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

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Total Valuation

Menora Miv Hld has a market cap or net worth of 18.46B. The enterprise value is 18.26B.
Market Cap18.46B
Enterprise Value18.26B

Share Statistics

Menora Miv Hld has 62,372,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,372,036
Owned by Insiders
Owned by Institutions

Financial Efficiency

Menora Miv Hld’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.98M
Profits Per Employee300.03K
Employee Count3,716
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.0
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.28
Price to FCF26.41
Price to Operating Cash Flow18.63
PEG Ratio1.11

Income Statement

In the last 12 months, Menora Miv Hld had revenue of 14.78B and earned 1.08B in profits. Earnings per share was 17.42.
Revenue14.78B
Gross Profit14.65B
Operating Income1.65B
Pretax Income1.65B
Net Income1.08B
EBITDA2.17B
Earnings Per Share (EPS)17.42

Cash Flow

In the last 12 months, operating cash flow was 937.82M and capital expenditures -275.72M, giving a free cash flow of 662.10M billion.
Operating Cash Flow937.82M
Free Cash Flow662.10M
Free Cash Flow per Share10.62

Dividends & Yields

Menora Miv Hld pays an annual dividend of 240.587, resulting in a dividend yield of 331.97%
Dividend Per Share240.587
Dividend Yield331.97%
Payout Ratio35.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change199.34%
50-Day Moving Average23.07K
200-Day Moving Average17.34K
Relative Strength Index (RSI)70.77
Average Volume (3m)123.91K

Important Dates

Menora Miv Hld upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

Menora Miv Hld as a current ratio of 0.00, with Debt / Equity ratio of 64.57%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.38
Net Debt to EBITDA-0.19
Interest Coverage Ratio6.98

Taxes

In the past 12 months, Menora Miv Hld has paid 532.66M in taxes.
Income Tax532.66M
Effective Tax Rate0.32

Enterprise Valuation

Menora Miv Hld EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 6.46.
EV to Sales0.60
EV to EBITDA4.07
EV to Free Cash Flow6.46
EV to Operating Cash Flow5.31

Balance Sheet

Menora Miv Hld has 4.18B in cash and marketable securities with 4.96B in debt, giving a net cash position of 773.29M billion.
Cash & Marketable Securities4.18B
Total Debt4.96B
Net Cash773.29M
Net Cash Per Share12.40
Tangible Book Value Per Share89.87

Margins

Gross margin is 100.00%, with operating margin of 11.15%, and net profit margin of 7.31%.
Gross Margin100.00%
Operating Margin11.15%
Pretax Margin11.15%
Net Profit Margin7.31%
EBITDA Margin14.67%
EBIT Margin12.75%

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 Forecast-2.35%
EPS Growth Forecast80.26%

Scores

Smart ScoreN/A
AI Score72
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