Mizrahi Tefahot Bank Ltd. (MZTFF)
Mizrahi Tefahot Bank Statistics
Share Statistics
Mizrahi Tefahot Bank has 259.17M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 259.17M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 151.56M |
| 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 5.97 and the forward PE ratio is null. Mizrahi Tefahot Bank's PEG ratio is 0.54.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 2.36 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Mizrahi Tefahot Bank has an Enterprise Value (EV) of -50.08B.
| EV / Sales | -3.41 |
| EV / EBITDA | 0 |
| EV / EBIT | -3.48 |
| EV / FCF | -3.64 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on Equity is 17.43% and Return on Invested Capital is 1.23%.
| Return on Equity | 17.43% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 1.23% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $756.48K |
| Employee Count | 7,211 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.33B |
| Effective Tax Rate | 37.04% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.27, so Mizrahi Tefahot Bank's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Mizrahi Tefahot Bank had revenue of 14.67B and earned 5.46B in profits. Earnings per share was 21.12.
| Revenue | 14.67B |
| Gross Profit | 14.67B |
| Operating Income | 9.5B |
| Net Income | 5.46B |
| EBITDA | 0 |
| EBIT | -285M |
| Earnings Per Share (EPS) | 21.12 |
Balance Sheet
The company has 82.64B in cash and 0 in debt, giving a net cash position of 82.64B.
| Cash & Cash Equivalents | 82.64B |
| Total Debt | 0 |
| Net Cash | 82.64B |
| Retained Earnings | 27.78B |
| Total Assets | 485.64B |
| Working Capital | 82.64B |
Cash Flow
In the last 12 months, operating cash flow was 14.38B and capital expenditures -606M, giving a free cash flow of 13.77B.
| Operating Cash Flow | 14.38B |
| Capital Expenditures | -606M |
| Free Cash Flow | 13.77B |
| FCF Per Share | 53.32 |
Margins
Gross margin is 100%, with operating and profit margins of 64.76% and 37.19%.
| Gross Margin | 100% |
| Operating Margin | 64.76% |
| Pretax Margin | 61.23% |
| Profit Margin | 37.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.76% |
| FCF Margin | 93.91% |
Dividends & Yields
MZTFF pays an annual dividend of $2.12, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -30.9% |
| Payout Ratio | 39.19% |
| Earnings Yield | 16.75% |
| FCF Yield | 42.3% |
Analyst Forecast
Currently there are no analyst rating for MZTFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 7 |