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XTAE
MMHD
Market cap4.61bUSD
Jun 25, Last price  
25,060.00ILS
1D
2.37%
1Q
33.30%
Jan 2017
620.94%
Name

Menora Mivtachim Holdings Ltd

Chart & Performance

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XTAE:MMHD chart
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P/E
1,447.68
P/S
105.78
EPS
17.31
Div Yield, %
2.22%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
4.52%
Revenues
14.78b
+17.56%
538,341,000512,620,000459,634,0002,390,776,0008,086,366,0006,549,180,0004,498,395,0006,850,196,0007,721,726,0007,513,499,0007,312,137,0008,439,253,0009,849,538,0008,273,721,00011,846,535,0009,334,498,00012,989,564,0005,882,813,00012,569,494,00014,776,544,000
Net income
1.08b
+109.90%
262,225,000263,381,000358,539,000-231,784,000402,798,000281,616,00037,816,000268,577,000430,925,000211,572,000214,537,00043,580,000279,522,000328,141,000334,525,000647,687,000655,679,000533,789,000514,380,0001,079,689,000
CFO
1.66b
P
283,323,000297,186,000426,322,000364,850,000-135,519,0008,335,000679,386,000759,811,000905,890,000755,498,000118,953,0001,357,367,000701,629,0001,357,367,000606,172,0001,861,687,0001,238,592,000-637,711,000-324,600,0001,659,330,000
Dividend
Sep 05, 2024274.16135 ILS/sh
Earnings
Aug 27, 2025

Profile

Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. The company offers life and health, and general insurance products, as well as automobile insurance products, such as compulsory automobile or property car insurance products; and pension and provident funds. It also engages in the mutual funds and portfolio management, securities underwriting, and real estate investment activities. The company was formerly known as General Liability Office Ltd. and changed its name to Menora Mivtachim Holdings Ltd in 2006. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel.
URL
https://www.menoramivt.co.il
IPO date
Jan 01, 1982
Employees
3,533
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,776,544
17.56%
12,569,494
113.66%
5,882,813
-54.71%
Cost of revenue
804,447
762,667
706,955
Unusual Expense (Income)
NOPBT
13,972,097
11,806,827
5,175,858
NOPBT Margin
94.56%
93.93%
87.98%
Operating Taxes
532,662
251,231
214,504
Tax Rate
3.81%
2.13%
4.14%
NOPAT
13,439,435
11,555,596
4,961,354
Net income
1,079,689
109.90%
514,380
-3.64%
533,789
-18.59%
Dividends
(460,148)
(175,000)
(50,000)
Dividend yield
5.06%
2.94%
1.15%
Proceeds from repurchase of equity
274,313
BB yield
-6.33%
Debt
Debt current
Long-term debt
3,630,540
3,787,448
3,498,972
Deferred revenue
Other long-term liabilities
(4,199,247)
59,699,308
(3,790,816)
Net debt
(58,790,828)
(55,148,867)
(46,970,157)
Cash flow
Cash from operating activities
1,659,330
(324,600)
(637,711)
CAPEX
(53,253)
(26,610)
(234,519)
Cash from investing activities
(541,085)
(269,122)
(253,469)
Cash from financing activities
(547,843)
103,999
189,975
FCF
13,411,203
11,517,867
4,889,857
Balance
Cash
3,983,326
3,404,925
11,788,841
Long term investments
58,438,042
55,531,390
38,680,288
Excess cash
61,682,541
58,307,840
50,174,988
Stockholders' equity
6,212,102
5,556,743
5,846,360
Invested Capital
67,330,348
64,476,349
61,368,307
ROIC
20.39%
18.36%
8.10%
ROCE
18.84%
16.86%
7.66%
EV
Common stock shares outstanding
63,333
63,697
63,272
Price
143.60
53.88%
93.32
36.17%
68.53
-6.91%
Market cap
9,094,619
53.00%
5,944,204
37.09%
4,336,030
-6.91%
EV
(49,497,338)
(49,017,498)
(42,451,983)
EBITDA
14,255,993
12,082,410
5,422,217
EV/EBITDA
Interest
235,972
214,458
143,274
Interest/NOPBT
1.69%
1.82%
2.77%