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Meitav Dash Investments Ltd. (IL:MTAV)
TASE:MTAV
Israel Market

Meitav Invest (MTAV) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Meitav Invest has a market cap or net worth of ₪9.33B. The enterprise value is 12.42B.
Market Cap₪9.33B
Enterprise Value12.42B

Share Statistics

Meitav Invest has 84,040,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,040,695
Owned by Insiders
Owned by Institutions

Financial Efficiency

Meitav Invest’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.01M
Profits Per Employee834.65K
Employee Count1,010
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Meitav Invest is 11.9. Meitav Invest’s PEG ratio is 0.05.
PE Ratio11.9
PS Ratio4.96
PB Ratio5.13
Price to Fair Value5.13
Price to FCF-55.95
Price to Operating Cash Flow-125.04
PEG Ratio0.05

Income Statement

In the last 12 months, Meitav Invest had revenue of 2.03B and earned 843.00M in profits. Earnings per share was 10.67.
Revenue2.03B
Gross Profit1.69B
Operating Income863.00M
Pretax Income1.08B
Net Income843.00M
EBITDA1.46B
Earnings Per Share (EPS)10.67

Cash Flow

In the last 12 months, operating cash flow was -81.00M and capital expenditures -29.00M, giving a free cash flow of -110.00M billion.
Operating Cash Flow-81.00M
Free Cash Flow-110.00M
Free Cash Flow per Share-1.31

Dividends & Yields

Meitav Invest pays an annual dividend of 100, resulting in a dividend yield of 2.2%
Dividend Per Share100
Dividend Yield2.2%
Payout Ratio25.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.65
52-Week Price Change165.42%
50-Day Moving Average9.60K
200-Day Moving Average
Relative Strength Index (RSI)66.01
Average Volume (3m)189.20K

Important Dates

Meitav Invest upcoming earnings date is May 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Meitav Invest as a current ratio of 2.16, with Debt / Equity ratio of 178.45%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.34
Net Debt to EBITDA2.15
Interest Coverage Ratio29.76

Taxes

In the past 12 months, Meitav Invest has paid 195.00M in taxes.
Income Tax195.00M
Effective Tax Rate0.18

Enterprise Valuation

Meitav Invest EV to EBITDA ratio is 9.03, with an EV/FCF ratio of -73.45.
EV to Sales6.51
EV to EBITDA9.03
EV to Free Cash Flow-73.45
EV to Operating Cash Flow-75.12

Balance Sheet

Meitav Invest has ₪971.00M in cash and marketable securities with ₪3.50B in debt, giving a net cash position of -₪2.53B billion.
Cash & Marketable Securities₪971.00M
Total Debt₪3.50B
Net Cash-₪2.53B
Net Cash Per Share-₪30.13
Tangible Book Value Per Share₪12.33

Margins

Gross margin is 83.06%, with operating margin of 42.49%, and net profit margin of 41.51%.
Gross Margin83.06%
Operating Margin42.49%
Pretax Margin53.32%
Net Profit Margin41.51%
EBITDA Margin72.08%
EBIT Margin63.61%

Analyst Forecast

The average price target for Meitav Invest 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 Forecast25.15%
EPS Growth Forecast288.21%

Scores

Smart ScoreN/A
AI Score