Menora Mivtachim Holdings | MMHD - Debt

Menora Mivtachim Holdings reported ILS6.04B in Debt for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 80.7B

Cash and Equivalent

ILS 4.17B

ILS 856.04M

Current Liabilities

ILS 4.18M

ILS 6.04B

3.35

ILS 703.69M

EPS Earnings Per Share

ILS 7.32

Equity Capital and Reserves

ILS 9.11B

Interest Expense on Debt

ILS 6.69M

Interest Income

106.96M

ILS 5.97B

Market Capitalization

ILS 30.29B

ILS 463.87M

Operating Expenses

ILS 1.09B

Operating Profit

ILS 515.06M

Ordinary Share Capital

ILS 62.47M

PE Price to Earnings

12.17

ILS 634.2M

ILS 1.73B

Selling and Administration Expenses

ILS 78.26M

Trade Creditors

ILS 128.04M

ILS 293.74M

	Debt	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 18.32B		2.57B	Mar/2026
IDI Insurance Company	ILS 786.7M		202.84M	Mar/2026
Phoenix Holdings (Israel)	ILS 10.18B		2.28B	Mar/2026
Sinar Mas Multiartha	IDR 10.46T		382.86B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	80.093	2.27	-2.75%
Brent	85.992	2.59	-2.92%
Natural gas	2.8138	0.04	1.58%
Gasoline	3.2148	0.04	-1.17%
Heating Oil	4.0977	0.15	-3.44%
Gold	4619.24	38.87	-0.83%
Silver	68.572	0.02	-0.03%
Copper	6.7055	0.00	-0.06%
Soybeans	1230.94	2.94	0.24%
Wheat	697.39	11.89	1.73%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.98	1.74	-2.61%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16647	0.0010	-0.09%
GBPUSD	1.36205	0.0028	-0.21%
AUDUSD	0.71803	0.0017	0.24%
NZDUSD	0.59544	0.0023	-0.38%
USDJPY	159.018	0.1850	-0.12%
USDCNY	6.72031	0.0030	0.04%
USDCHF	0.80392	0.0025	0.31%
USDCAD	1.38685	0.0031	0.22%
USDMXN	16.9267	0.0230	-0.14%
USDINR	95.2270	0.1143	0.12%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.4682	0.7682	0.92%
USDKRW	1384.58	2.6700	0.19%
DXY	99.009	0.0939	0.09%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7677.28	24	0.32%
US30	53578	1	0.00%
US100	29209	186	0.64%
JP225	66239	383	0.58%
GB100	10879	7	-0.07%
DE40	26323	56	0.21%
FR40	8478	39	0.46%
IT40	52782	61	0.12%
ES35	20096	39	0.20%
ASX200	9067	98	-1.06%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2084	33	-1.55%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	4.9934	0.027	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0180	0.042	0.04%
Germany	3.2012	0.002	0.00%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6450	0.023	0.02%
Italy	4.0200	0.008	0.01%
France	4.0590	0.005	-0.01%
South Africa	8.5650	0.050	-0.05%
China	1.6880	0.008	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78517	66	-0.08%
Ether	2451.94	7.0803	0.29%
Binance	695.6	2.0400	0.29%
Cardano	0.21043	0.0013	0.62%
Solana	96.4844	0.0857	-0.09%
XRP	1.41434	0.0191	-1.33%
Polkadot	0.85	0.0054	-0.63%
Avalanche	7.33	0.0040	0.05%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.54	0.0186	1.22%
Dai	1.00011	0.0000	0.00%
Litecoin	50.293	0.3630	0.73%
Uniswap	4.26	0.0154	-0.36%
Algorand	0.09	0.0010	-1.15%
Bitcoin Cash	264.44	1.4184	-0.53%
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