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Meitav Dash Investments Ltd. (IL:MTAV)
TASE:MTAV
Israel Market
MTAV
Meitav Invest
RESEARCH TOOLSreports
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Meitav Invest (MTAV) Ratios

4 Followers

Meitav Invest Ratios

IL:MTAV's free cash flow for Q4 2025 was ₪0.70. For the 2025 fiscal year, IL:MTAV's free cash flow was decreased by ₪ and operating cash flow was ₪0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.16 0.88 0.95 0.90
Quick Ratio
 2.18 2.16 0.88 0.95 0.95
Cash Ratio
 0.16 0.16 0.07 0.12 0.10
Solvency Ratio
 0.21 0.22 0.08 0.06 0.04
Operating Cash Flow Ratio
 -0.04 -0.08 <0.01 0.14 -0.02
Short-Term Operating Cash Flow Coverage
 -0.04 -0.08 0.01 0.22 -0.03
Net Current Asset Value
₪ 165.00M₪ 165.00M₪ -1.61B₪ -1.33B₪ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.56 0.57 0.59
Debt-to-Equity Ratio
 1.78 1.78 3.63 3.89 5.67
Debt-to-Capital Ratio
 0.64 0.64 0.78 0.80 0.85
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.53 0.56 0.66
Financial Leverage Ratio
 3.41 3.41 6.46 6.80 9.57
Debt Service Coverage Ratio
 0.32 0.58 0.22 0.18 0.14
Interest Coverage Ratio
 15.98 29.76 9.04 4.84 5.13
Debt to Market Cap
 0.31 0.34 1.22 2.32 3.53
Interest Debt Per Share
 38.98 40.54 39.84 36.56 42.51
Net Debt to EBITDA
 3.50 2.15 5.26 6.17 7.95
Profitability Margins
Gross Profit Margin
83.06%83.06%71.40%75.17%67.03%
EBIT Margin
38.90%63.61%27.55%23.99%18.96%
EBITDA Margin
44.26%72.08%33.66%30.69%26.59%
Operating Profit Margin
42.49%42.49%29.59%23.61%23.24%
Pretax Profit Margin
53.32%53.32%24.27%19.12%14.43%
Net Profit Margin
41.31%41.51%15.81%9.90%6.21%
Continuous Operations Profit Margin
43.72%43.72%17.91%11.96%7.97%
Net Income Per EBT
77.47%77.84%65.14%51.79%43.02%
EBT Per EBIT
125.49%125.49%82.05%80.97%62.09%
Return on Assets (ROA)
12.53%12.59%4.67%2.65%1.56%
Return on Equity (ROE)
64.46%42.94%30.19%18.01%14.89%
Return on Capital Employed (ROCE)
18.99%19.08%20.29%14.49%14.60%
Return on Invested Capital (ROIC)
10.53%10.57%8.14%5.02%4.21%
Return on Tangible Assets
14.97%15.04%6.20%3.36%2.06%
Earnings Yield
6.99%8.37%10.69%11.59%9.68%
Efficiency Ratios
Receivables Turnover
 0.55 0.55 0.73 0.82 0.77
Payables Turnover
 0.00 0.00 3.46 2.63 3.57
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.66
Fixed Asset Turnover
 12.85 12.85 9.41 7.14 20.91
Asset Turnover
 0.30 0.30 0.30 0.27 0.25
Working Capital Turnover Ratio
 1.48 1.88 -6.34 -6.19 -11.04
Cash Conversion Cycle
 669.62 669.62 391.93 306.23 235.00
Days of Sales Outstanding
 669.62 669.62 497.56 445.06 474.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -137.46
Days of Payables Outstanding
 0.00 0.00 105.64 138.83 102.16
Operating Cycle
 669.62 669.62 497.56 445.06 337.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.89 -2.02 0.32 4.76 -0.81
Free Cash Flow Per Share
 -1.21 -2.07 -0.59 4.05 -1.60
CapEx Per Share
 0.32 0.05 0.90 0.71 0.78
Free Cash Flow to Operating Cash Flow
 1.36 1.02 -1.84 0.85 1.96
Dividend Paid and CapEx Coverage Ratio
 -0.34 -0.83 0.13 4.92 -1.04
Capital Expenditure Coverage Ratio
 -2.79 -44.00 0.35 6.68 -1.04
Operating Cash Flow Coverage Ratio
 -0.02 -0.05 <0.01 0.13 -0.02
Operating Cash Flow to Sales Ratio
 -0.04 -0.09 0.02 0.28 -0.05
Free Cash Flow Yield
-1.00%-1.79%-1.92%28.35%-14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.16 11.95 9.35 8.63 10.33
Price-to-Sales (P/S) Ratio
 5.39 4.96 1.48 0.85 0.64
Price-to-Book (P/B) Ratio
 6.05 5.13 2.82 1.55 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.47 -55.95 -52.05 3.53 -7.08
Price-to-Operating Cash Flow Ratio
 -146.66 -57.22 95.78 3.00 -13.90
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 0.10 0.17 -0.09
Price-to-Fair Value
 6.05 5.13 2.82 1.55 1.54
Enterprise Value Multiple
 15.68 9.03 9.66 8.95 10.36
Enterprise Value
 14.20B 13.22B 5.26B 3.61B 3.29B
EV to EBITDA
 15.80 9.03 9.66 8.95 10.36
EV to Sales
 6.99 6.51 3.25 2.75 2.76
EV to Free Cash Flow
 -129.11 -73.45 -114.42 11.35 -30.42
EV to Operating Cash Flow
 -175.33 -75.12 210.54 9.65 -59.74
Tangible Book Value Per Share
 11.77 12.33 -2.97 -1.17 -6.40
Shareholders’ Equity Per Share
 21.51 22.53 10.81 9.20 7.36
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.26 0.37 0.45
Revenue Per Share
 22.26 23.31 20.63 16.73 17.65
Net Income Per Share
 9.20 9.68 3.26 1.66 1.10
Tax Burden
 0.77 0.78 0.65 0.52 0.43
Interest Burden
 1.37 0.84 0.88 0.80 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.00 0.28 0.17 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.01
Income Quality
 -0.09 -0.21 0.09 2.38 -0.58
Currency in ILS