Menora Mivtachim Ltd (MNRHF)
Menora Mivtachim Ltd Statistics
Share Statistics
Menora Mivtachim Ltd has 62.35M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 62.35M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.23 and the forward PE ratio is null. Menora Mivtachim Ltd's PEG ratio is 0.05.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 4.14 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Menora Mivtachim Ltd has an Enterprise Value (EV) of 5.23B.
| EV / Sales | 0.35 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 3.15 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.61 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on Equity is 14.97% and Return on Invested Capital is 1.5%.
| Return on Equity | 14.97% |
| Return on Assets | 1.46% |
| Return on Invested Capital | 1.5% |
| Revenue Per Employee | $4.09M |
| Profits Per Employee | $299K |
| Employee Count | 3,611 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 532.66M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.68, so Menora Mivtachim Ltd's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Menora Mivtachim Ltd had revenue of 14.78B and earned 1.08B in profits. Earnings per share was 17.42.
| Revenue | 14.78B |
| Gross Profit | 14.78B |
| Operating Income | 1.65B |
| Net Income | 1.08B |
| EBITDA | 2.17B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 17.42 |
Balance Sheet
The company has 3.98B in cash and 3.57B in debt, giving a net cash position of 418.11M.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 3.57B |
| Net Cash | 418.11M |
| Retained Earnings | 5.91B |
| Total Assets | 74.18B |
| Working Capital | 1.6B |
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -295.76M, giving a free cash flow of 1.36B.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -295.76M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 22 |
Margins
Gross margin is 100%, with operating and profit margins of 11.15% and 7.31%.
| Gross Margin | 100% |
| Operating Margin | 11.15% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.31% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 11.15% |
| FCF Margin | 9.23% |
Dividends & Yields
MNRHF pays an annual dividend of $8.09, which amounts to a dividend yield of 21.01%.
| Dividend Per Share | $8.09 |
| Dividend Yield | 21.01% |
| Dividend Growth (YoY) | -76.41% |
| Payout Ratio | 235.77% |
| Earnings Yield | 19.13% |
| FCF Yield | 24.16% |
Analyst Forecast
Currently there are no analyst rating for MNRHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 7 |