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Meitav Investment House Ltd
TASE:MTAV

Watchlist Manager
Meitav Investment House Ltd
TASE:MTAV
Watchlist
Price: 11 210 ILS -5.24% Market Closed
Market Cap: ₪8.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+83%
5Y
+26%
10Y
-250%
Financing Cash Flow
+
3Y
-22%
5Y
-32%
10Y
+2 589%

Cash Flow Statement
Meitav Investment House Ltd

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Cash Flow Statement
Currency: ILS
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(7)
2
16
26
38
45
41
40
47
60
80
85
69
33
(5)
(27)
(104)
(50)
16
49
148
139
83
75
78
63
93
80
72
63
27
39
27
19
26
13
12
25
40
55
78
90
90
94
91
87
88
95
88
88
90
97
106
103
97
88
77
86
94
96
96
77
84
89
192
209
219
(313)
(392)
(391)
(409)
116
95
90
121
129
157
188
201
239
290
334
376
857
Depreciation & Amortization
6
7
8
10
11
9
7
5
3
3
3
3
3
3
2
3
3
3
4
3
3
3
3
4
4
4
12
18
20
21
13
10
8
11
28
40
57
65
56
50
41
37
36
36
35
35
36
39
43
48
53
56
56
58
58
59
63
72
82
88
96
92
90
90
84
83
82
82
85
88
88
86
84
82
83
85
88
90
89
89
91
91
95
100
Change in Deffered Taxes
(1)
(1)
1
(1)
(2)
(1)
(2)
(2)
2
3
4
(3)
(3)
(11)
(11)
(2)
1
8
11
9
(0)
(2)
(2)
(2)
(1)
(8)
(10)
(10)
(12)
(5)
(1)
0
3
3
1
4
0
5
11
10
21
22
19
18
16
11
9
7
(4)
(2)
0
8
11
7
4
(7)
(6)
(4)
(2)
2
1
0
1
(3)
(1)
(2)
(6)
(3)
(3)
(4)
(5)
(7)
(8)
(9)
(7)
(6)
(30)
(29)
(40)
(46)
(32)
(33)
(17)
14
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
4
3
4
4
2
1
0
0
0
0
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
2
1
2
3
8
3
4
5
7
9
10
12
13
13
12
7
13
6
6
9
13
17
20
23
Other Non-Cash Items
0
3
3
7
8
2
3
1
(6)
(13)
(24)
(19)
2
45
76
87
159
91
16
(9)
(93)
(74)
(12)
(7)
(22)
(6)
(51)
(14)
(5)
(2)
55
21
23
27
5
11
11
4
3
2
1
(6)
4
2
1
10
4
4
7
7
10
(15)
(16)
(17)
(16)
6
18
5
6
4
(8)
17
12
2
(108)
(128)
(132)
(121)
(4)
12
31
33
51
61
20
41
31
14
68
59
56
69
43
49
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
28
37
42
37
33
36
35
35
36
37
41
42
33
28
24
9
0
(1)
4
5
1
4
2
1
10
9
18
31
33
38
42
36
31
29
27
29
34
40
37
37
38
34
43
44
40
44
39
46
72
68
65
78
86
109
85
80
62
35
94
0
0
0
130
0
0
93
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
7
9
8
8
6
5
5
11
11
12
16
14
12
17
13
0
22
32
33
50
40
36
38
36
30
34
33
32
34
43
46
47
47
50
51
51
54
57
58
60
60
51
48
49
47
42
41
41
42
43
44
42
47
62
84
112
131
110
0
0
0
108
0
0
65
Change in Working Capital
4
8
13
27
23
(5)
(9)
(5)
(7)
20
24
7
5
(28)
(12)
4
3
3
(15)
(25)
(26)
19
(16)
6
19
(19)
19
(33)
(59)
(36)
(67)
(19)
(18)
18
22
4
(10)
(16)
(25)
(21)
(23)
(35)
(25)
(27)
(17)
(34)
(14)
8
33
23
(107)
(264)
(278)
(224)
(240)
(106)
(78)
(65)
(16)
(240)
(245)
(301)
(248)
(166)
(171)
(114)
(293)
397
476
258
478
(197)
(277)
(125)
(112)
68
128
31
(82)
(181)
(380)
(289)
(432)
(1 274)
Cash from Operating Activities
3
N/A
19
+473%
40
+110%
69
+73%
78
+14%
50
-36%
40
-20%
40
-1%
39
-3%
73
+88%
86
+18%
73
-15%
76
+5%
42
-44%
51
+19%
63
+25%
62
-2%
55
-11%
32
-42%
27
-16%
33
+23%
85
+160%
56
-35%
75
+34%
78
+4%
34
-56%
63
+84%
41
-35%
17
-59%
41
+146%
27
-35%
50
+87%
43
-15%
77
+80%
81
+4%
72
-11%
70
-3%
83
+19%
85
+2%
96
+13%
118
+23%
108
-8%
124
+15%
123
-1%
126
+2%
109
-13%
123
+13%
153
+24%
167
+9%
164
-2%
46
-72%
(118)
N/A
(121)
-3%
(73)
+40%
(97)
-33%
40
N/A
74
+85%
94
+27%
164
+74%
(50)
N/A
(60)
-20%
(115)
-92%
(61)
+47%
12
N/A
(4)
N/A
48
N/A
(130)
N/A
42
N/A
162
+286%
(37)
N/A
183
N/A
31
-83%
(55)
N/A
99
N/A
105
+6%
317
+202%
374
+18%
294
-21%
236
-20%
160
-32%
25
-84%
172
+588%
65
-62%
(254)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(2)
(4)
(11)
(13)
(13)
(10)
(3)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(2)
(3)
(3)
(4)
(4)
(3)
(3)
(2)
(4)
(7)
(19)
(23)
(24)
(27)
(21)
(20)
(21)
(19)
(18)
(19)
(23)
(24)
(28)
(31)
(29)
(31)
(32)
(55)
(57)
(56)
(56)
(32)
(31)
(30)
(33)
(35)
(37)
(40)
(37)
(35)
(39)
(86)
(89)
(93)
(94)
(52)
(53)
(55)
(54)
(58)
(56)
(60)
(67)
(65)
(71)
(70)
(63)
(66)
Other Items
7
(25)
(67)
(144)
(184)
(157)
(151)
(249)
(474)
(518)
(604)
(448)
(199)
(55)
53
71
113
34
77
11
68
91
55
129
50
(127)
(206)
(218)
(188)
(23)
54
65
(135)
(61)
140
203
367
273
67
(3)
18
7
29
3
(79)
(88)
(119)
(110)
(28)
1
16
20
11
(40)
(64)
(51)
134
131
152
142
(132)
(68)
(97)
(36)
23
(20)
(67)
(128)
(40)
(9)
72
(276)
(285)
(332)
(286)
37
(2)
82
23
384
395
379
436
10
Cash from Investing Activities
5
N/A
(26)
N/A
(68)
-163%
(145)
-112%
(185)
-28%
(158)
+14%
(154)
+3%
(252)
-64%
(477)
-89%
(521)
-9%
(606)
-16%
(450)
+26%
(203)
+55%
(66)
+67%
40
N/A
58
+45%
103
+77%
32
-69%
76
+140%
10
-87%
67
+565%
90
+35%
53
-41%
126
+140%
47
-63%
(129)
N/A
(208)
-61%
(221)
-6%
(191)
+13%
(27)
+86%
50
N/A
62
+25%
(138)
N/A
(63)
+55%
136
N/A
196
+44%
348
+78%
250
-28%
43
-83%
(30)
N/A
(3)
+90%
(13)
-333%
8
N/A
(16)
N/A
(97)
-506%
(107)
-10%
(142)
-33%
(134)
+6%
(56)
+58%
(30)
+46%
(13)
+57%
(11)
+15%
(21)
-91%
(95)
-352%
(121)
-27%
(107)
+12%
78
N/A
99
+27%
121
+22%
112
-7%
(165)
N/A
(103)
+38%
(134)
-30%
(76)
+43%
(14)
+82%
(55)
-293%
(106)
-93%
(214)
-102%
(129)
+40%
(102)
+21%
(22)
+78%
(328)
-1 391%
(338)
-3%
(387)
-14%
(340)
+12%
(21)
+94%
(58)
-176%
22
N/A
(44)
N/A
319
N/A
324
+2%
309
-5%
373
+21%
(56)
N/A
Financing Cash Flow
Net Issuance of Common Stock
38
0
0
0
75
14
15
15
104
11
10
10
107
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
0
6
5
(0)
(1)
(7)
(2)
(2)
(4)
1
(5)
(4)
(1)
8
8
7
8
0
0
1
6
5
4
2
(4)
(3)
(2)
(1)
1
1
1
2
8
8
2
(5)
(21)
0
0
(8)
0
0
0
0
(12)
(15)
(15)
(15)
129
131
131
131
(1)
(4)
192
192
Net Issuance of Debt
(9)
23
44
86
(2)
90
152
81
65
173
204
187
79
93
(16)
3
(52)
(32)
(4)
(45)
(85)
(43)
(59)
(35)
267
267
296
348
68
62
9
(109)
29
145
92
159
38
(96)
(36)
(37)
(114)
(106)
(114)
43
41
46
85
(59)
(35)
(13)
175
283
251
264
203
72
25
(47)
(233)
(11)
191
319
408
259
(17)
(44)
157
57
97
171
(133)
434
521
345
311
(188)
(268)
(233)
(106)
(454)
(338)
(391)
(238)
203
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
(9)
(32)
(40)
(40)
(40)
0
0
(15)
(34)
0
(77)
(77)
(73)
0
(63)
(65)
(50)
(50)
(32)
(16)
(28)
(269)
(253)
(260)
(248)
(7)
(45)
(48)
(48)
(48)
(37)
(36)
(46)
(46)
(43)
(43)
(44)
(44)
(44)
(44)
(48)
(48)
(47)
(47)
(43)
(43)
(50)
(51)
(50)
(50)
(20)
(10)
(20)
0
(60)
(75)
(55)
(55)
(15)
0
0
0
0
(10)
(20)
(20)
(80)
(89)
(119)
(119)
(144)
(170)
Other
(1)
(1)
(1)
(2)
9
0
(3)
112
308
304
313
198
(11)
(9)
(37)
(37)
(26)
0
(1)
(11)
(14)
(19)
(30)
(21)
(17)
(13)
(4)
(5)
(8)
(7)
(10)
(7)
(8)
(8)
(9)
(182)
(181)
(183)
(179)
(7)
(4)
(5)
(4)
(5)
(13)
(12)
(13)
(15)
(7)
(7)
2
4
(8)
(7)
(28)
(27)
(17)
(23)
45
67
67
197
132
112
91
(30)
(34)
(53)
(48)
(65)
(61)
(123)
(133)
(138)
(13)
17
(134)
(77)
(214)
(197)
(5)
(40)
(174)
17
Cash from Financing Activities
28
N/A
23
-20%
43
+90%
84
+95%
82
-3%
100
+22%
163
+63%
208
+27%
478
+130%
479
+0%
517
+8%
385
-25%
166
-57%
52
-69%
(93)
N/A
(73)
+21%
(118)
-62%
(60)
+49%
(5)
+91%
(71)
-1 294%
(133)
-87%
(96)
+28%
(165)
-73%
(133)
+20%
178
N/A
181
+2%
230
+28%
284
+23%
9
-97%
10
+10%
(28)
N/A
(132)
-374%
(8)
+94%
(139)
-1 636%
(172)
-24%
(285)
-66%
(395)
-39%
(285)
+28%
(265)
+7%
(96)
+64%
(167)
-74%
(151)
+10%
(147)
+3%
9
N/A
(10)
N/A
(12)
-20%
29
N/A
(116)
N/A
(80)
+31%
(59)
+26%
137
N/A
245
+79%
191
-22%
206
+8%
126
-39%
(3)
N/A
(34)
-1 033%
(112)
-229%
(237)
-112%
7
N/A
216
+2 986%
474
+119%
522
+10%
356
-32%
33
-91%
(115)
N/A
48
N/A
(79)
N/A
(6)
+92%
51
N/A
(209)
N/A
311
N/A
376
+21%
192
-49%
283
+47%
(196)
N/A
(293)
-49%
(199)
+32%
(269)
-35%
(609)
-126%
(463)
+24%
(554)
-20%
(364)
+34%
242
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
37
N/A
16
-57%
14
-8%
8
-47%
(25)
N/A
(8)
+68%
50
N/A
(5)
N/A
40
N/A
30
-23%
(3)
N/A
9
N/A
39
+343%
28
-29%
(2)
N/A
49
N/A
48
-2%
27
-43%
103
+277%
(34)
N/A
(34)
+1%
80
N/A
(57)
N/A
69
N/A
302
+341%
86
-72%
86
0%
104
+22%
(165)
N/A
24
N/A
49
+100%
(19)
N/A
(103)
-436%
(124)
-20%
45
N/A
(17)
N/A
23
N/A
48
+109%
(137)
N/A
(30)
+78%
(52)
-73%
(56)
-8%
(15)
+73%
116
N/A
19
-84%
(10)
N/A
10
N/A
(97)
N/A
31
N/A
75
+142%
170
+127%
116
-32%
49
-58%
38
-22%
(92)
N/A
(70)
+24%
118
N/A
81
-31%
48
-41%
71
+48%
(7)
N/A
256
N/A
329
+29%
292
-11%
15
-95%
(122)
N/A
(188)
-54%
(251)
-34%
27
N/A
(88)
N/A
(48)
+45%
14
N/A
(17)
N/A
(96)
-465%
48
N/A
100
+108%
23
-77%
117
+409%
(77)
N/A
(130)
-69%
(114)
+12%
(73)
+36%
74
N/A
(68)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
18
+947%
38
+115%
67
+75%
77
+15%
49
-37%
37
-24%
37
0%
36
-4%
70
+96%
84
+21%
71
-15%
72
+1%
31
-57%
38
+21%
51
+34%
52
+3%
53
+1%
31
-41%
26
-16%
32
+23%
84
+163%
54
-36%
72
+34%
75
+3%
32
-58%
61
+92%
38
-37%
14
-64%
37
+172%
23
-38%
47
+108%
40
-16%
76
+89%
76
+1%
65
-15%
51
-22%
60
+18%
61
+2%
69
+13%
97
+41%
88
-9%
103
+17%
104
+1%
108
+4%
90
-17%
100
+11%
129
+29%
139
+8%
133
-4%
17
-87%
(149)
N/A
(153)
-3%
(128)
+16%
(154)
-20%
(16)
+90%
18
N/A
62
+244%
133
+115%
(80)
N/A
(93)
-16%
(150)
-61%
(98)
+35%
(28)
+71%
(41)
-46%
13
N/A
(169)
N/A
(44)
+74%
73
N/A
(130)
N/A
89
N/A
(21)
N/A
(108)
-414%
44
N/A
51
+16%
259
+408%
318
+23%
234
-26%
169
-28%
95
-44%
(46)
N/A
102
N/A
2
-98%
(320)
N/A

See Also

Summary
MTAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTAV stock valuation using valuation multiples.
Wall Street Estimates
MTAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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