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 27.81B

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	70.195	0.96	1.39%
Brent	72.725	0.73	1.02%
Natural gas	3.3084	0.03	0.90%
Gasoline	2.9855	0.03	0.96%
Heating Oil	3.2633	0.06	1.72%
Gold	4061.39	25.62	-0.63%
Silver	58.560	0.22	-0.37%
Copper	6.1007	0.04	-0.70%
Soybeans	1121.99	4.26	-0.38%
Wheat	579.56	1.31	0.23%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.75	0.67	1.62%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13864	0.0003	0.02%
GBPUSD	1.31998	0.0003	0.02%
AUDUSD	0.68838	0.0011	-0.16%
NZDUSD	0.56368	0.0002	-0.04%
USDJPY	161.757	0.0265	0.02%
USDCNY	6.80389	0.0006	-0.01%
USDCHF	0.80992	0.0005	0.06%
USDCAD	1.41928	0.0001	-0.01%
USDMXN	17.5109	0.0554	0.32%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1539.09	3.9300	0.26%
DXY	101.358	0.0012	0.00%
USDTRY	46.6435	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7372.00	18	0.24%
US30	51929	53	0.10%
US100	29195	76	0.26%
JP225	68855	506	-0.73%
GB100	10508	22	-0.21%
DE40	24780	109	0.44%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8765	1	0.01%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.78	2.25	1.51%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3870	0.016	0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6420	0.040	0.04%
Australia	4.7480	0.021	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59412	124	-0.21%
Ether	1565.84	4.0100	-0.26%
Binance	551.5	1.2300	-0.22%
Cardano	0.14339	0.0003	-0.22%
Solana	71.3521	0.0621	0.09%
XRP	1.04374	0.0033	-0.31%
Polkadot	0.82	0.0049	0.60%
Avalanche	6.45	0.0025	0.04%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0064	0.41%
Dai	1.00022	0.0015	0.15%
Litecoin	42.747	0.2800	0.66%
Uniswap	2.92	0.0053	0.18%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	190.63	0.0600	-0.03%
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