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Meitav Investment House Ltd (MTAV.TA)

ILA14,110.00 +580.00 (+4.29%)
IL TLV Financial Services Asset Management
Address Champion Tower 5112302
Bnei Brak, IL
CEO Ilan Raviv
IPO 2000-02-01
ISIN IL0010818438

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Also trades on Tel Aviv Stock Exchange · MTAV.TA (ILA) Tel Aviv Stock Exchange · MTDS.TA (ILA)
Description

Meitav Investment House Ltd functions as a publicly traded investment management firm, providing its services to a diverse clientele comprising private individuals, businesses, and institutional investors. Based in Tel Aviv, Israel, the company's core operations are centered on fund management activities exclusively within the Israeli market. It oversees a comprehensive range of financial vehicles, including bespoke investment portfolios, mutual funds, provident funds, as well as specialized pension, education, and other purpose-driven funds. The firm adopted its current name, Meitav Investment House Ltd, in July 2013, having previously operated under the name DS Apex Holdings Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA14,110.00 +580.00 (+4.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
172.7K
Beta
0.62
Float Shares
34.64M
Free Float %
41.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.56% +13.06% +27.53% +49.04% +39.92% +48.27% +178.84% +1,193.58% +787.20% +1,395.89% -70.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14,110.00
DCF (Unlevered) 2,006.74 -85.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.05
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +25.5% Q1'26: +32.6% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +227.0% Q1'26: +35.7% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -1.1% Q1'26: +21.9% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +63.6% Q1'26: +36.6% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +22.6% Q1'26: +12.6% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +11.0% Q1'26: +7.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.39× Q1'26: 3.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.36) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,006.74 Current price: 14,110.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.03B
est: 2.21B (-8.2%)
2.52B
2.52B – 2.52B
+13.9% YoY
2.95B
2.95B – 2.95B
+16.8% YoY
EBITDA
1.46B
est: 652.33M (+124.4%)
743.23M
743.23M – 743.23M
+13.9% YoY
868.38M
868.38M – 868.38M
+16.8% YoY
EBIT
1.29B
est: 490.49M (+163.4%)
558.85M
558.85M – 558.85M
+13.9% YoY
652.95M
652.95M – 652.95M
+16.8% YoY
Net Income
843.00M
est: 928.64M (-9.2%)
550.78M
550.78M – 550.78M
-40.7% YoY
642.99M
642.99M – 642.99M
+16.7% YoY
SGA
est: 530.05M (-100.0%)
603.91M
603.91M – 603.91M
+13.9% YoY
705.60M
705.60M – 705.60M
+16.8% YoY
EPS
10.67
est: 10.66 (+0.1%)
6.32
6.32 – 6.32
-40.7% YoY
7.38
7.38 – 7.38
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-28 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-27 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-26 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-25 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-20 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-19 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-18 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-15 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-14 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-05 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-04 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-01 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-17.62M
OE per share TTM
-0.57
Owner's Yield
-0.12%
Maintenance CapEx ratio
3.31%
Maint CapEx / Avg PPE
12.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 76 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.28M
Shares Outstanding
84.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ilan Raviv Chief Executive Officer 3M male
Avner Stepak Deputy Chairman of the Board & Head of Business Development 3M male
Einat Rom Chief Financial Officer 2M female
Guy Mani Chief Investment Officer of Long-Term Savings 2M male
Keren Berna Dickman Vice President of Human Resources female
Liat Cohen-David Vice President of Legal, Enforcement & Risk Management, General Counsel and Company Secretary female
Liat Melamed Plach Chief Information Officer female
Omer Milwidsky Chief Digital Officer male
Amnon Golan Vice President of Marketing male
Oshel Tabul Chief Executive Officer of Meitav Trade Ltd & CEO of Meitav Trade Investments Ltd male
Asaf Ezra Chief Executive Officer of Meitav Loans & CEO of Meitav Financing Limited male
Hagai Oren Chief Executive Officer of Meitav Dash Provident and Pension Ltd male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits