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Meitav Dash Investments Ltd. (IL:MTAV)
:MTAV
Total Valuation
Meitav Invest has a market cap or net worth of 5.82B. The enterprise value is 2.35B.
Market Cap5.82B
Enterprise Value2.35B
Share Statistics
Meitav Invest has 78,721,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,721,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meitav Invest’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.60M
Profits Per Employee287.13K
Employee Count1,010
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Meitav Invest is 9.35. Meitav Invest’s PEG ratio is 0.95.
PE Ratio9.35
PS Ratio0.00
PB Ratio0.98
Price to Fair Value2.82
Price to FCF-9.02
Price to Operating Cash Flow-13.98
PEG Ratio0.95
Income Statement
In the last 12 months, Meitav Invest had revenue of 1.62B and earned 256.00M in profits. Earnings per share was 3.26.
Revenue1.62B
Gross Profit1.16B
Operating Income479.00M
Pretax Income393.00M
Net Income256.00M
EBITDA545.00M
Earnings Per Share (EPS)3.26
Cash Flow
In the last 12 months, operating cash flow was 25.00M and capital expenditures -57.00M, giving a free cash flow of -32.00M billion.
Operating Cash Flow25.00M
Free Cash Flow-32.00M
Free Cash Flow per Share-0.41
Dividends & Yields
Meitav Invest pays an annual dividend of 153.208, resulting in a dividend yield of 8.29%
Dividend Per Share153.208
Dividend Yield8.29%
Payout Ratio77.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change389.71%
50-Day Moving Average5.56K
200-Day Moving Average3.68K
Relative Strength Index (RSI)82.90
Average Volume (3m)230.54K
Important Dates
Meitav Invest upcoming earnings date is May 27, 2025, TBA (Not Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Meitav Invest as a current ratio of 0.88, with Debt / Equity ratio of 209.58%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap1.22
Net Debt to EBITDA5.26
Interest Coverage Ratio9.04
Taxes
In the past 12 months, Meitav Invest has paid 103.00M in taxes.
Income Tax103.00M
Effective Tax Rate0.26
Enterprise Valuation
Meitav Invest EV to EBITDA ratio is 9.66, with an EV/FCF ratio of -114.42.
EV to Sales3.25
EV to EBITDA9.66
EV to Free Cash Flow-114.42
EV to Operating Cash Flow210.54
Balance Sheet
Meitav Invest has 409.20M in cash and marketable securities with 3.07B in debt, giving a net cash position of 2.66B billion.
Cash & Marketable Securities409.20M
Total Debt3.07B
Net Cash2.66B
Net Cash Per Share33.85
Tangible Book Value Per Share-2.97
Margins
Gross margin is 64.34%, with operating margin of 29.59%, and net profit margin of 15.81%.
Gross Margin64.34%
Operating Margin29.59%
Pretax Margin24.27%
Net Profit Margin15.81%
EBITDA Margin33.66%
EBIT Margin27.55%
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 Forecast―
EPS Growth Forecast―