Max Stock Ltd. (TLV:MAXO)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,371.00
+47.00 (1.41%)
Aug 13, 2026, 5:28 PM IDT
Max Stock Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,532 | 1,427 | 1,331 | 1,119 | 1,049 | 976.27 |
Revenue Growth | 11.28% | 7.20% | 18.95% | 6.71% | 7.43% | -3.39% |
Gross Profit Gross Profit Growth | 697.76 | 626.93 | 556.1 | 468.24 | 418.31 | 379.27 |
Operating Income Operating Income Growth | 282.77 | 231.54 | 188.77 | 148.39 | 122.36 | 128.06 |
Net Income Net Income Growth | 149.93 | 124.92 | 108.76 | 81.01 | 64.16 | 68.2 |
Earnings Per Share EPS Growth | 1.07 | 0.89 | 0.78 | 0.58 | 0.45 | 0.47 |
EPS Growth | 35.43% | 14.10% | 34.48% | 28.89% | -4.25% | -7.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 132.5 | 161.85 | 97.15 | 128.86 | 80.53 | 50.34 |
Total Debt Total Debt Growth | 812.14 | 810.35 | 794.58 | 688.22 | 644.88 | 643.43 |
Net Cash (Debt) Net Cash Growth | -679.64 | -648.5 | -697.43 | -559.37 | -564.34 | -593.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.85 | -4.62 | -4.97 | -3.99 | -3.96 | -4.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 266.76 | 291.5 | 132.27 | 219.26 | 201.01 | 37.44 |
Capital Expenditures CapEx Growth | -23.63 | -28.41 | -43.97 | -30.88 | -26.75 | -33.39 |
Free Cash Flow Free Cash Flow Growth | 243.13 | 263.09 | 88.3 | 188.39 | 174.27 | 4.04 |
Free Cash Flow Growth | 98.18% | 197.96% | -53.13% | 8.10% | 4210.29% | -97.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.55% | 43.93% | 41.77% | 41.84% | 39.88% | 38.85% |
Operating Margin | 18.46% | 16.23% | 14.18% | 13.26% | 11.67% | 13.12% |
Pretax Margin | 13.65% | 12.41% | 12.06% | 10.93% | 9.98% | 11.42% |
Profit Margin | 9.79% | 8.75% | 8.17% | 7.24% | 6.12% | 6.98% |
FCF Margin | 15.87% | 18.44% | 6.63% | 16.83% | 16.62% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.145 | 0.859 | 0.502 | 0.430 | 0.430 | 0.280 |
Dividend Per Share Growth | 17.93% | 71.18% | 16.69% | 0% | 53.57% | -42.86% |
Dividend Yield | 3.44% | 3.43% | 4.66% | 6.89% | 8.80% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.07 | 28.56 | 14.81 | 12.09 | 13.04 | 23.17 |
Forward PE | 21.58 | 23.22 | 13.59 | 10.22 | 9.63 | 13.54 |
P/FCF Ratio | 19.11 | 13.56 | 18.25 | 5.20 | 4.80 | 390.81 |
PS Ratio | 3.03 | 2.50 | 1.21 | 0.88 | 0.80 | 1.62 |