Meitav Dash Investments Ltd. (IL:MTAV)
TASE:MTAV
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MTAV Stock Chart & Stats
11920.00
0.17(0.51%)
At close: 4:00 PM EST
11920.00
0.17(0.51%)
Day’s Range― - ―
52-Week Range5,002.82 - 15,970.00
Previous CloseN/A
Volume97.97K
Average Volume (3M)189.20K
Market Cap
₪12.82B
Enterprise Value16.05B
Total Cash (Recent Filing)₪971.00M
Total Debt (Recent Filing)₪3.50B
Price to Earnings (P/E)11.9
Beta1.67
Next Earnings
May 27, 2026EPS Estimate
146Next Dividend Ex-DateN/A
Dividend Yield2.2%
Share Statistics
EPS (TTM)10.63
Shares Outstanding84,502,110
10 Day Avg. Volume143,917
30 Day Avg. Volume189,196
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)5.13
Price to Sales (P/S)4.96
P/FCF Ratio-55.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.18
Revenue Forecast (FY)₪2.42B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthMeitav’s top-line nearly doubled from 1.19B to 2.03B (2022–2025), reflecting durable expansion of AUM-driven fee revenues. For an asset manager, sustained revenue growth supports recurring fee income, scale benefits and product distribution strength over the medium term.
Material Margin ExpansionProfitability widened sharply, with net margin moving to 23.6% and 2025 EBIT margin near 34%. This indicates operating leverage and better cost or mix dynamics, which can sustainably enhance cash generation and resilience of recurring fee margins if product mix and cost control persist.
Improved Equity BaseEquity nearly doubled to 1.96B in 2025, strengthening the capital cushion and improving solvency metrics. A larger equity base enhances ability to absorb shocks, support product growth and fund strategic initiatives without immediate reliance on external financing.
Bears Say
Negative Cash GenerationDespite strong accounting profitability, operating and free cash flow swung negative in 2025, indicating earnings are not reliably converting to cash. Persistent cash burn raises funding and execution risk for growth and dividends, and undermines sustainability of reported margins.
High LeverageA debt-heavy capital structure (3.50B debt vs 1.96B equity) limits financial flexibility and increases interest and refinancing risk. High leverage can amplify downturns in AUM or margins and reduce ability to invest organically or via M&A without raising costly capital.
Earnings VolatilityThe company’s earnings show meaningful volatility (including a large 2021 net loss), reflecting sensitivity to market cycles and performance fees. For an asset manager, this variability can translate to sudden AUM outflows and uneven cash flows, weakening predictability of future profits.
MTAV FAQ
What was Meitav Dash Investments Ltd.’s price range in the past 12 months?
Meitav Dash Investments Ltd. lowest stock price was 5002.82 and its highest was 15970.00 in the past 12 months.
What is Meitav Dash Investments Ltd.’s market cap?
Meitav Dash Investments Ltd.’s market cap is ₪12.82B.
When is Meitav Dash Investments Ltd.’s upcoming earnings report date?
Meitav Dash Investments Ltd.’s upcoming earnings report date is May 27, 2026 which is in 12 days.
How were Meitav Dash Investments Ltd.’s earnings last quarter?
Meitav Dash Investments Ltd. released its earnings results on Mar 19, 2026. The company reported 147 earnings per share for the quarter, the consensus estimate of 147 by 0.
Is Meitav Dash Investments Ltd. overvalued?
According to Wall Street analysts Meitav Dash Investments Ltd.’s price is currently Overvalued.
Does Meitav Dash Investments Ltd. pay dividends?
Meitav Dash Investments Ltd. pays a Quarterly dividend of 100 which represents an annual dividend yield of 2.2%. See more information on Meitav Dash Investments Ltd. dividends here
What is Meitav Dash Investments Ltd.’s EPS estimate?
Meitav Dash Investments Ltd.’s EPS estimate is 146.
How many shares outstanding does Meitav Dash Investments Ltd. have?
Meitav Dash Investments Ltd. has 84,502,110 shares outstanding.
What happened to Meitav Dash Investments Ltd.’s price movement after its last earnings report?
Meitav Dash Investments Ltd. reported an EPS of 147 in its last earnings report, expectations of 147. Following the earnings report the stock price went down -2.466%.
Which hedge fund is a major shareholder of Meitav Dash Investments Ltd.?
Currently, no hedge funds are holding shares in IL:MTAV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Meitav Dash Investments Ltd.
Meitav Investment House Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav Investment House Ltd was formerly known as DS Apex Holdings Ltd. and changed its name in July 2013. Meitav Investment House Ltd is based in Tel Aviv, Israel.