MMHD.TA
Menora Mivtachim Holdings Ltd.
Tel AvivILAEQUITY
Financial Services
DELAYED
Last price
48,280.00
▼ 160.00 (0.33%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
48,300.00
Prev close
48,440.00
Day high
48,650.00
Day low
47,710.00
Volume
58.65K
Market cap
$30.17B
P/E (TTM)
12.54
52W range
27,710.00 – 57,400.00
Day trading desk
Gap from prior close
-0.29%
Prior close 48,440.00
VWAP
48,223.00
+0.12% from price
Relative volume
1.20×
Normal
Session range
1.97%
47,710.00 – 48,650.00
Position in range
61%
Mid range
ATR (14D)
1,690.00
3.50% of price
Prior day high
48,640.00
PDH
Prior day low
47,570.00
PDL
Bid / ask spread
—
Quote not published
Session volume
105.69K
Avg 87.81K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.51%
+6.8%
1M
-1.03%
-4.3%
3M
-11.33%
-13.7%
6M
-1.23%
-13.0%
YTD
+20.88%
+9.0%
1Y
+64.22%
+44.2%
3Y
+594.98%
+520.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MMHD.TA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
40.83M
Total on file
Fundamentals
Market cap$30.17B
Enterprise value$14.25B
Revenue (TTM)$10.47B
Gross profit$4.96B
EBITDA$3.93B
Net income$2.43B
EPS (TTM)$38.51
Free cash flow$-17.13B
Total cash$22.25B
Total debt$6.04B
Book value / share$142.47
Shares outstanding62.48M
Float21.60M
Short % of float—
Dividend yield3.14%
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E12.54
Forward P/E—
PEG ratio—
Price / sales—
Price / book338.89
EV / revenue1.36
EV / EBITDA3.63
Gross margin47.38%
Operating margin26.55%
Profit margin23.22%
Return on equity28.75%
Return on assets3.14%
Debt / equity66.31
Current ratio37.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.42B | $10.11B | $12.57B | $5.89B | — | +13.0% |
| Operating revenue | $11.42B | $10.11B | $12.57B | $5.89B | — | +13.0% |
| Selling, general & admin | — | $804.45M | $784.88M | $714.05M | $644.96M | — |
| Net interest income | -$253.28M | -$207.37M | -$251.66M | -$186.56M | — | -22.1% |
| Pre-tax income | $3.60B | $2.57B | $792.22M | $762.39M | — | +39.8% |
| Tax provision | $1.19B | $855.61M | $252.12M | $215.68M | — | +39.3% |
| Net income | $2.35B | $1.68B | $516.08M | $536.04M | — | +39.6% |
| Net income to common | $2.35B | $1.68B | $516.08M | $536.04M | — | +39.6% |
| Basic EPS | 37.71 | 27.17 | 8.34 | 8.66 | — | +38.8% |
| Diluted EPS | 37.29 | 26.59 | 8.10 | 8.66 | — | +40.2% |
| EBIT | $3.85B | $2.78B | $1.01B | $908.10M | — | +38.4% |
| Basic shares | 61.98M | 62.34M | 61.83M | 62.59M | — | -0.6% |
| Diluted shares | 63.05M | 63.04M | 63.71M | 62.59M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.38B | $3.98B | $3.40B | $3.88B | +35.2% |
| Cash & short-term investments | $5.38B | $3.98B | $3.40B | $11.79B | +35.2% |
| Accounts receivable | $160.50M | $101.58M | $472.22M | $1.27B | +58.0% |
| Property, plant & equipment | $1.01B | $1.05B | $1.02B | $988.09M | -4.3% |
| Goodwill & intangibles | $1.88B | $1.84B | $1.79B | $1.74B | +2.1% |
| Total assets | $81.51B | $72.51B | $68.15B | $67.58B | +12.4% |
| Long-term debt | $5.06B | $3.28B | $3.64B | $3.36B | +54.0% |
| Total debt | $5.13B | $3.35B | $3.72B | $3.43B | +53.1% |
| Total liabilities | $72.06B | $64.88B | $61.79B | $61.50B | +11.1% |
| Retained earnings | $8.50B | $6.74B | $5.52B | $4.93B | +26.0% |
| Shareholder equity | $9.19B | $7.43B | $6.17B | $5.90B | +23.6% |
| Net tangible assets | $7.31B | $5.59B | $4.38B | $4.16B | +30.7% |
| Shares issued | 63.27M | 63.27M | 63.27M | 63.27M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.41B | $1.72B | $540.10M | $546.72M | — | +40.0% |
| Depreciation & amortisation | $283.59M | $283.58M | $275.58M | $246.36M | — | +0.0% |
| Stock-based compensation | $8.83M | $4.14M | $10.20M | $10.47M | — | +113.1% |
| Change in working capital | $3.64B | $1.76B | $1.54B | -$3.80B | — | +106.3% |
| Operating cash flow | $2.23B | $1.66B | -$324.60M | -$637.87M | — | +34.2% |
| Capital expenditure | -$249.22M | -$295.76M | -$253.82M | -$234.52M | — | +15.7% |
| Investing cash flow | -$1.29B | -$541.09M | -$269.12M | -$253.31M | — | -138.3% |
| Share buybacks | — | $0 | $0 | -$100.20M | -$163.60M | — |
| Dividends paid | -$600.00M | -$460.15M | -$175.00M | -$50.00M | — | -30.4% |
| Financing cash flow | $563.19M | -$547.84M | $104.00M | $189.97M | — | +202.8% |
| Free cash flow | $1.98B | $1.36B | -$578.42M | -$872.39M | — | +45.1% |
| End cash position | $5.38B | $3.98B | $3.40B | $3.88B | — | +35.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.73B | $3.41B | $2.78B | $3.03B | $1.61B | — | -49.4% |
| Operating revenue | $1.73B | $3.41B | $2.78B | $3.03B | $1.61B | — | -49.4% |
| Selling, general & admin | — | — | — | — | — | $78.26M | — |
| Net interest income | -$69.49M | -$67.84M | -$78.08M | -$68.63M | -$38.73M | — | -2.4% |
| Pre-tax income | $634.20M | $992.36M | $897.51M | $1.13B | $574.88M | — | -36.1% |
| Tax provision | $204.91M | $328.32M | $296.66M | $385.42M | $181.14M | — | -37.6% |
| Net income | $463.87M | $642.64M | $588.96M | $735.66M | $383.72M | — | -27.8% |
| Net income to common | $463.87M | $642.64M | $588.96M | $735.66M | $383.72M | — | -27.8% |
| Basic EPS | 7.43 | — | 9.44 | 11.80 | 6.16 | — | — |
| Diluted EPS | 7.32 | — | 9.22 | 11.66 | 6.09 | — | — |
| EBIT | $703.69M | $1.06B | $975.59M | $1.20B | $613.60M | — | -33.6% |
| Basic shares | 62.43M | — | 62.39M | 62.34M | 62.29M | — | — |
| Diluted shares | 63.37M | — | 63.88M | 63.09M | 63.01M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.17B | $5.38B | $4.84B | $3.96B | $4.18B | -22.6% |
| Cash & short-term investments | $4.17B | $5.38B | $4.84B | $3.96B | $4.18B | -22.6% |
| Accounts receivable | $287.75M | $160.50M | $319.97M | $510.31M | $481.80M | +79.3% |
| Property, plant & equipment | $1.03B | $1.01B | $1.01B | $1.01B | $1.04B | +2.4% |
| Goodwill & intangibles | $1.89B | $1.88B | $1.87B | $1.81B | $1.84B | +0.5% |
| Total assets | $80.70B | $81.51B | $78.66B | $69.30B | $72.80B | -1.0% |
| Long-term debt | $5.97B | $5.06B | $6.47B | $4.73B | $4.96B | +18.0% |
| Total debt | $6.04B | $5.13B | $6.47B | $4.73B | $4.96B | +17.8% |
| Total liabilities | $71.58B | $72.06B | $69.86B | $62.58B | $64.92B | -0.7% |
| Retained earnings | $8.46B | $8.50B | $7.85B | $5.88B | $6.98B | -0.4% |
| Shareholder equity | $8.89B | $9.19B | $8.53B | $6.53B | $7.67B | -3.2% |
| Net tangible assets | $7.00B | $7.31B | $6.66B | $4.72B | $5.83B | -4.1% |
| Shares issued | 63.27M | 63.27M | 62.37M | 63.27M | 62.11M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $429.30M | $664.03M | $600.85M | $748.29M | $393.74M | — | -35.3% |
| Depreciation & amortisation | $71.75M | $72.28M | $71.84M | $70.19M | $69.29M | — | -0.7% |
| Stock-based compensation | $4.25M | $5.39M | $2.13M | $259.00K | $1.05M | — | -21.2% |
| Change in working capital | -$680.34M | $573.22M | $966.34M | $2.25B | -$947.74M | — | -218.7% |
| Operating cash flow | -$800.99M | $844.69M | $100.18M | $1.25B | $29.07M | — | -194.8% |
| Capital expenditure | -$96.64M | -$76.10M | -$60.97M | -$57.35M | -$54.81M | — | -27.0% |
| Investing cash flow | -$558.48M | -$492.97M | -$455.50M | -$59.14M | -$281.78M | — | -13.3% |
| Share buybacks | -$274.00M | — | — | — | $0 | — | — |
| Dividends paid | — | $0 | -$450.00M | -$150.00M | — | -$115.15M | — |
| Financing cash flow | $146.27M | $214.89M | $244.89M | -$334.61M | $438.02M | — | -31.9% |
| Free cash flow | -$897.63M | $768.59M | $39.21M | $1.20B | -$25.73M | — | -216.8% |
| End cash position | $4.17B | $5.38B | $4.84B | $4.97B | $4.18B | — | -22.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | — | 7.32 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 8.76 | 1 | $0 | — |
| Next quarter | 8.92 | 1 | $0 | — |
| Current year | 35.69 | 1 | $0 | — |
| Next year | 39.59 | 1 | $0 | — |
Analyst targets & ownership
Mean target$56,500.00
High target$56,500.00
Low target$56,500.00
Implied upside17.03%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders65.40%
Held by institutions4.98%
Institutions holding74
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
46,875.00
+3.00% from price
SMA 20
47,274.00
+2.13% from price
SMA 50
46,487.00
+3.86% from price
SMA 100
48,609.70
-0.68% from price
SMA 200
45,475.35
+6.17% from price
EMA 12
47,403.73
+1.85% from price
EMA 26
47,224.55
+2.23% from price
EMA 50
47,383.85
+1.89% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
179.19
Hist 169.02
ATR (14)
1,690.00
3.50% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
49,573.58
20, 2σ
Bollinger lower
44,974.42
20, 2σ
50 / 200 cross
Golden
46,487.00 vs 45,475.35
Trend bias
Above 200
+6.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
1,690.00
3.50% of price
Beta (reported)
0.52
5Y monthly, from filing
Dividends & splits
Forward rate$15.22 / yr
Forward yield3.14%
5-year avg yield3.68%
Payout ratio18.73%
Ex-dividend dateApr 13, 2026
Next pay date—
Last split200:100
Split dateJan 21, 2004
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