XTAE
MMHD
Market cap3.17bUSD
Apr 01, Last price
18,720.00ILS
1D
0.65%
1Q
25.72%
Jan 2017
438.55%
Name
Menora Mivtachim Holdings Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,569,494 113.66% | 5,882,813 -54.71% | |||||||
Cost of revenue | 762,667 | 706,955 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,806,827 | 5,175,858 | |||||||
NOPBT Margin | 93.93% | 87.98% | |||||||
Operating Taxes | 251,231 | 214,504 | |||||||
Tax Rate | 2.13% | 4.14% | |||||||
NOPAT | 11,555,596 | 4,961,354 | |||||||
Net income | 514,380 -3.64% | 533,789 -18.59% | |||||||
Dividends | (175,000) | (50,000) | |||||||
Dividend yield | 2.94% | 1.15% | |||||||
Proceeds from repurchase of equity | 274,313 | ||||||||
BB yield | -6.33% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 3,787,448 | 3,498,972 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 59,699,308 | (3,790,816) | |||||||
Net debt | (55,148,867) | (46,970,157) | |||||||
Cash flow | |||||||||
Cash from operating activities | (324,600) | (637,711) | |||||||
CAPEX | (26,610) | (234,519) | |||||||
Cash from investing activities | (269,122) | (253,469) | |||||||
Cash from financing activities | 103,999 | 189,975 | |||||||
FCF | 11,517,867 | 4,889,857 | |||||||
Balance | |||||||||
Cash | 3,404,925 | 11,788,841 | |||||||
Long term investments | 55,531,390 | 38,680,288 | |||||||
Excess cash | 58,307,840 | 50,174,988 | |||||||
Stockholders' equity | 5,556,743 | 5,846,360 | |||||||
Invested Capital | 64,476,349 | 61,368,307 | |||||||
ROIC | 18.36% | 8.10% | |||||||
ROCE | 16.86% | 7.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 63,697 | 63,272 | |||||||
Price | 93.32 36.17% | 68.53 -6.91% | |||||||
Market cap | 5,944,204 37.09% | 4,336,030 -6.91% | |||||||
EV | (49,017,498) | (42,451,983) | |||||||
EBITDA | 12,082,410 | 5,422,217 | |||||||
EV/EBITDA | |||||||||
Interest | 214,458 | 143,274 | |||||||
Interest/NOPBT | 1.82% | 2.77% |