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XTAEMMHD
Market cap2.46bUSD
Dec 20, Last price  
14,430.00ILS
1D
-0.82%
1Q
42.03%
Jan 2017
315.13%
Name

Menora Mivtachim Holdings Ltd

Chart & Performance

D1W1MN
XTAE:MMHD chart
P/E
1,742.31
P/S
71.30
EPS
8.28
Div Yield, %
0.02%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
8.72%
Revenues
12.57b
+113.66%
440,983,000538,341,000512,620,000459,634,0002,390,776,0008,086,366,0006,549,180,0004,498,395,0006,850,196,0007,721,726,0007,513,499,0007,312,137,0008,439,253,0009,849,538,0008,273,721,00011,846,535,0009,334,498,00012,989,564,0005,882,813,00012,569,494,000
Net income
514m
-3.64%
223,930,000262,225,000263,381,000358,539,000-231,784,000402,798,000281,616,00037,816,000268,577,000430,925,000211,572,000214,537,00043,580,000279,522,000328,141,000334,525,000647,687,000655,679,000533,789,000514,380,000
CFO
-325m
L-49.10%
167,164,000283,323,000297,186,000426,322,000364,850,000-135,519,0008,335,000679,386,000759,811,000905,890,000755,498,000118,953,0001,357,367,000701,629,0001,357,367,000606,172,0001,861,687,0001,238,592,000-637,711,000-324,600,000
Dividend
Sep 05, 2024274.16135 ILS/sh
Earnings
Mar 31, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,569,494
113.66%
5,882,813
-54.71%
12,989,564
39.16%
Cost of revenue
762,667
706,955
644,963
Unusual Expense (Income)
NOPBT
11,806,827
5,175,858
12,344,601
NOPBT Margin
93.93%
87.98%
95.03%
Operating Taxes
251,231
214,504
316,253
Tax Rate
2.13%
4.14%
2.56%
NOPAT
11,555,596
4,961,354
12,028,348
Net income
514,380
-3.64%
533,789
-18.59%
655,679
1.23%
Dividends
(175,000)
(50,000)
(100,000)
Dividend yield
2.94%
1.15%
2.15%
Proceeds from repurchase of equity
274,313
(163,600)
BB yield
-6.33%
3.51%
Debt
Debt current
Long-term debt
3,787,448
3,498,972
1,882,349
Deferred revenue
Other long-term liabilities
59,699,308
(3,790,816)
(2,225,140)
Net debt
(55,148,867)
(46,970,157)
(52,776,117)
Cash flow
Cash from operating activities
(324,600)
(637,711)
1,238,592
CAPEX
(26,610)
(234,519)
(244,335)
Cash from investing activities
(269,122)
(253,469)
(240,943)
Cash from financing activities
103,999
189,975
(541,821)
FCF
11,517,867
4,889,857
12,021,107
Balance
Cash
3,404,925
11,788,841
12,586,198
Long term investments
55,531,390
38,680,288
42,072,268
Excess cash
58,307,840
50,174,988
54,008,988
Stockholders' equity
5,556,743
5,846,360
5,275,216
Invested Capital
64,476,349
61,368,307
61,085,069
ROIC
18.36%
8.10%
20.35%
ROCE
16.86%
7.66%
18.49%
EV
Common stock shares outstanding
63,697
63,272
63,272
Price
93.32
36.17%
68.53
-6.91%
73.62
22.39%
Market cap
5,944,204
37.09%
4,336,030
-6.91%
4,658,085
22.39%
EV
(49,017,498)
(42,451,983)
(48,051,478)
EBITDA
12,082,410
5,422,217
12,579,053
EV/EBITDA
Interest
214,458
143,274
102,449
Interest/NOPBT
1.82%
2.77%
0.83%