Menora Mivtachim Holdings | MMHD - Loan Capital

Menora Mivtachim Holdings reported ILS84.75M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 78.66B

Cash and Equivalent

ILS 4.84B

ILS 856.04M

Current Liabilities

ILS 4.18M

ILS 6.47B

3.53

ILS 975.59M

EPS Earnings Per Share

ILS 9.22

Equity Capital and Reserves

ILS 8.79B

Interest Expense on Debt

ILS 6.69M

Interest Income

149.04M

ILS 84.75M

Market Capitalization

ILS 30.55B

ILS 588.96M

Operating Expenses

ILS 2.23B

Operating Profit

ILS 753.89M

Ordinary Share Capital

ILS 62.38M

PE Price to Earnings

11.47

ILS 897.51M

ILS 2.54B

Selling and Administration Expenses

ILS 78.26M

Trade Creditors

ILS 1.05B

ILS 330.37M

	Loan Capital	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 15.75B		790M	Sep/2025
IDI Insurance Company	ILS 1.11B		342.64M	Sep/2025
Phoenix Holdings (Israel)	ILS 5B		11.27B	Sep/2025
Sinar Mas Multiartha	IDR 8.39T		2.88T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	91.444	0.90	1.00%
Brent	94.492	1.40	1.51%
Natural gas	3.1165	0.11	-3.48%
Gasoline	3.0867	0.04	1.34%
Heating Oil	3.6318	0.04	1.24%
Gold	4342.61	11.61	0.27%
Silver	68.719	1.42	2.11%
Copper	6.3402	0.08	1.22%
Soybeans	1116.47	5.03	-0.45%
Wheat	586.48	6.48	1.12%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.21	1.72	3.54%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15432	0.0021	0.19%
GBPUSD	1.33459	0.0008	0.06%
AUDUSD	0.70544	0.0006	0.08%
NZDUSD	0.58175	0.0023	0.40%
USDJPY	160.108	0.1830	-0.11%
USDCNY	6.78348	0.0062	-0.09%
USDCHF	0.79717	0.0011	0.13%
USDCAD	1.39504	0.0012	0.09%
USDMXN	17.4373	0.0369	-0.21%
USDINR	95.4520	0.1151	0.12%
USDBRL	5.16250	0.0165	-0.32%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.72	32.8400	-2.11%
DXY	99.936	0.1330	-0.13%
USDTRY	46.1005	0.0590	0.13%
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	Actual	Chg	%Chg
US500	7449.40	66	0.89%
US30	50991	125	0.25%
US100	29618	660	2.28%
JP225	65845	743	-1.12%
GB100	10373	5	0.05%
DE40	24561	198	-0.80%
FR40	8199	20	-0.24%
IT40	50210	317	0.64%
ES35	18229	116	-0.63%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34573	160	0.46%
MOEX	2519	42	-1.64%
IBOVESPA	168638	381	-0.23%
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	Actual	Chg	%Chg
Apple	314.62	7.28	2.37%
Tesla	405.85	14.85	3.80%
Microsoft	410.81	5.86	-1.41%
Amazon	246.85	0.82	0.33%
Meta	588.80	4.20	-0.71%
Nvidia	209.37	4.27	2.08%
Visa	320.19	3.38	-1.04%
JPMorgan	312.49	0.12	0.04%
Oracle	213.92	0.24	0.11%
J&J	231.95	0.82	-0.35%
P&G	145.55	0.99	-0.68%
Exxon Mobil	151.38	1.46	0.97%
Alphabet	359.75	8.78	-2.38%
Goldman Sachs	1056.25	17.57	1.69%
Caterpillar	909.63	5.35	0.59%
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	Actual	Chg	%Chg
United States	4.5600	0.038	0.04%
United Kingdom	4.9490	0.074	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0631	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4960	0.023	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63917	683	1.08%
Ether	1698.97	12.7396	0.76%
Binance	606.8	2.5400	0.42%
Cardano	0.17169	0.0067	4.04%
Solana	67.5980	1.2380	1.87%
XRP	1.17446	0.0196	1.70%
Polkadot	0.99	0.0183	1.88%
Avalanche	6.84	0.0341	0.50%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0574	3.35%
Dai	0.99926	0.0001	0.01%
Litecoin	43.281	0.4698	1.10%
Uniswap	2.59	0.0247	0.96%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.63	18.4000	-8.00%
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