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Mizrahi Tefahot Bank Ltd (IL:MZTF)
:MZTF

Mizrahi Tefahot (MZTF) Stock Statistics & Valuation Metrics

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Total Valuation

Mizrahi Tefahot has a market cap or net worth of ₪60.86B. The enterprise value is 22.16B.
Market Cap₪60.86B
Enterprise Value22.16B

Share Statistics

Mizrahi Tefahot has 259,966,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,966,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mizrahi Tefahot’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.10M
Profits Per Employee780.75K
Employee Count7,211
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mizrahi Tefahot is 10.8. Mizrahi Tefahot’s PEG ratio is 3.80.
PE Ratio10.8
PS Ratio1.95
PB Ratio1.66
Price to Fair Value1.66
Price to FCF3.59
Price to Operating Cash Flow3.80
PEG Ratio3.80

Income Statement

In the last 12 months, Mizrahi Tefahot had revenue of 29.59B and earned 5.63B in profits. Earnings per share was 21.69.
Revenue29.59B
Gross Profit14.39B
Operating Income9.14B
Pretax Income9.12B
Net Income5.63B
EBITDA9.41B
Earnings Per Share (EPS)21.69

Cash Flow

In the last 12 months, operating cash flow was 16.03B and capital expenditures -596.00M, giving a free cash flow of 15.43B billion.
Operating Cash Flow16.03B
Free Cash Flow15.43B
Free Cash Flow per Share59.36

Dividends & Yields

Mizrahi Tefahot pays an annual dividend of 285.244, resulting in a dividend yield of 4.11%
Dividend Per Share285.244
Dividend Yield4.11%
Payout Ratio45.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change52.99%
50-Day Moving Average24.10K
200-Day Moving Average21.90K
Relative Strength Index (RSI)45.75
Average Volume (3m)409.64K

Important Dates

Mizrahi Tefahot upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Mizrahi Tefahot as a current ratio of 78.09, with Debt / Equity ratio of 123.82%
Current Ratio78.09
Quick Ratio78.09
Debt to Market Cap0.74
Net Debt to EBITDA-4.07
Interest Coverage Ratio0.61

Taxes

In the past 12 months, Mizrahi Tefahot has paid 3.28B in taxes.
Income Tax3.28B
Effective Tax Rate0.36

Enterprise Valuation

Mizrahi Tefahot EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 1.21.
EV to Sales0.66
EV to EBITDA2.06
EV to Free Cash Flow1.21
EV to Operating Cash Flow1.16

Balance Sheet

Mizrahi Tefahot has ₪81.38B in cash and marketable securities with ₪43.05B in debt, giving a net cash position of ₪38.34B billion.
Cash & Marketable Securities₪81.38B
Total Debt₪43.05B
Net Cash₪38.34B
Net Cash Per Share₪147.47
Tangible Book Value Per Share₪140.00

Margins

Gross margin is 49.26%, with operating margin of 30.88%, and net profit margin of 19.03%.
Gross Margin49.26%
Operating Margin30.88%
Pretax Margin30.82%
Net Profit Margin19.03%
EBITDA Margin31.80%
EBIT Margin30.82%

Analyst Forecast

The average price target for Mizrahi Tefahot is ₪26,164.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₪26,164.03
Price Target Upside12.44% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.00%
EPS Growth Forecast6.03%

Scores

Smart ScoreN/A
AI Score