Menora Mivtachim Holdings | MMHD - Loan Capital

Menora Mivtachim Holdings reported ILS5.97B in Loan Capital 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 29.61B

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

	Loan Capital	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 17.6B		1.85B	Mar/2026
IDI Insurance Company	ILS 692.92M		416.67M	Mar/2026
Phoenix Holdings (Israel)	ILS 6.79B		1.79B	Mar/2026
Sinar Mas Multiartha	IDR 8.39T		2.88T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64740	169	-0.26%
Ether	1911.33	3.8228	-0.20%
Binance	601.5	0.0700	0.01%
Cardano	0.19777	0.0015	-0.76%
Solana	75.9000	0.0550	-0.07%
XRP	1.03653	0.0021	-0.20%
Polkadot	0.81	0.0020	-0.24%
Avalanche	6.47	0.0070	-0.11%
Polygon	0.08	0.0003	0.37%
Cosmos	1.39	0.0017	-0.12%
Dai	0.99947	0.0003	-0.03%
Litecoin	45.911	0.0690	-0.15%
Uniswap	3.97	0.0367	-0.91%
Algorand	0.09	0.0006	-0.64%
Bitcoin Cash	215.20	0.9700	-0.45%
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