Mizrahi Tefahot Bank Ltd.

Symbol: MZTF.TA

TLV

13350

ILA

Market price today

  • 7.1320

    P/E Ratio

  • -20.9374

    PEG Ratio

  • 34.47B

    MRK Cap

  • 0.04%

    DIV Yield

Mizrahi Tefahot Bank Ltd. (MZTF-TA) Stock Split, History Data

Working capital analysis

In terms of working capital, Mizrahi Tefahot Bank Ltd. maintains a healthy position. The total current assets of the company are valued at $87390000000. This represents a growth rate of -7.403% compared to the previous year. Breaking down the current assets, the cash and investments are worth $86550000000, exhibiting a growth rate of -7.604% year-on-year. The receivables, another significant portion of the current assets, are valued at $840000000. The year-on-year growth rate for receivables is 19.318%. On the liabilities side, the company's current liabilities total $2530000000. This reflects a growth rate of -10.442% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
86550.00
93673.00
95267.00
86570.00
51672.00
45162.00
Receavebles
840.00
704.00
547.00
640.00
408.00
414.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
196433.00
Total Current Assets
87390.00
94377.00
95814.00
87210.00
52080.00
242009.00
Acc Payable
2530.00
2825.00
2894.00
5431.00
4874.00
4151.00
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
2530
2825
2894
5431
4874
4151
Current Liabilities
2530.00
2825.00
2894.00
5431.00
4874.00
4151.00

Capital Structure

When examining the capital structure of Mizrahi Tefahot Bank Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Mizrahi Tefahot Bank Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$11.85

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.422.

What is company revenue per share?

The company revenue per share is 0.744.

What are firm earnings per share?

The firm earnings per share is 0.634.

What is Mizrahi Tefahot Bank Ltd. (MZTF.TA) ROIC (return on capital)?

Mizrahi Tefahot Bank Ltd. (MZTF.TA) ROIC (return on capital) is 0.023.

What is dividend per share figure?

The dividend per share is 4.944

What is enterprise plowback ratio?

Mizrahi Tefahot Bank Ltd. (MZTF.TA) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 11.851

What is company debt to equity ratio?

The debt to equity ratio is 1.350

What are debt ratio numbers?

The debt ratio is 0.083

What is company price to sales ratio?

The price to sales ratio is 2.538