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Meitav Dash Investments Ltd. (IL:MTAV)
:MTAV
Total Valuation
Meitav Invest has a market cap or net worth of 8.98B. The enterprise value is 10.66B.
Market Cap8.98B
Enterprise Value10.66B
Share Statistics
Meitav Invest has 78,735,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,735,880
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 11.0. Meitav Invest’s PEG ratio is 0.10.
PE Ratio11.0
PS Ratio1.48
PB Ratio2.82
Price to Fair Value2.82
Price to FCF-52.05
Price to Operating Cash Flow139.99
PEG Ratio0.10
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 65.00M and capital expenditures -63.00M, giving a free cash flow of 2.00M billion.
Operating Cash Flow65.00M
Free Cash Flow2.00M
Free Cash Flow per Share0.03
Dividends & Yields
Meitav Invest pays an annual dividend of 100, resulting in a dividend yield of 2.28%
Dividend Per Share100
Dividend Yield2.28%
Payout Ratio25.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change325.25%
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 DateNov 18, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend DateNov 26, 2025
Financial Position
Meitav Invest as a current ratio of 0.88, with Debt / Equity ratio of 372.28%
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 626.00M in cash and marketable securities with 3.45B in debt, giving a net cash position of -2.83B billion.
Cash & Marketable Securities626.00M
Total Debt3.45B
Net Cash-2.83B
Net Cash Per Share-35.88
Tangible Book Value Per Share-2.97
Margins
Gross margin is 73.12%, with operating margin of 29.59%, and net profit margin of 15.81%.
Gross Margin73.12%
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 Forecast25.15%
EPS Growth Forecast288.21%