Mizrahi Tefahot Bank Ltd (IL:MZTF)
TASE:MZTF
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Total Valuation
Mizrahi Tefahot has a market cap or net worth of ₪59.38B. The enterprise value is 29.14B.
Market Cap₪59.38B
Enterprise Value29.14B
Share Statistics
Mizrahi Tefahot has 260,089,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,089,720
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 12.0. Mizrahi Tefahot’s PEG ratio is 3.80.
PE Ratio12.0
PS Ratio1.95
PB Ratio1.66
Price to Fair Value1.66
Price to FCF3.59
Price to Operating Cash Flow4.53
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 13.39B and capital expenditures -632.00M, giving a free cash flow of 12.76B billion.
Operating Cash Flow13.39B
Free Cash Flow12.76B
Free Cash Flow per Share49.05
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
Beta1.10
52-Week Price Change19.51%
50-Day Moving Average23.29K
200-Day Moving Average22.47K
Relative Strength Index (RSI)46.84
Average Volume (3m)409.64K
Important Dates
Mizrahi Tefahot upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 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 126.88%
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 ₪74.96B in cash and marketable securities with ₪44.72B in debt, giving a net cash position of ₪30.24B billion.
Cash & Marketable Securities₪74.96B
Total Debt₪44.72B
Net Cash₪30.24B
Net Cash Per Share₪116.27
Tangible Book Value Per Share₪140.00
Margins
Gross margin is 48.75%, with operating margin of 30.88%, and net profit margin of 19.03%.
Gross Margin48.75%
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 ₪26,162.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₪26,162.50
Price Target Upside8.51% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast12.78%
EPS Growth Forecast1.42%