Max Stock Ltd. (TLV:MAXO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,316.00
+59.00 (1.81%)
Nov 2, 2026, 5:24 PM IST

Max Stock Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5321,4271,3311,1191,049976.27
Revenue Growth
11.28%7.20%18.95%6.71%7.43%-3.39%
Gross Profit
697.76626.93556.1468.24418.31379.27
Operating Income
282.77231.54188.77148.39122.36128.06
Net Income
149.93124.92108.7681.0164.1668.2
Earnings Per Share
1.070.890.780.580.450.47
EPS Growth
35.43%14.10%34.48%28.89%-4.25%-7.84%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.5161.8597.15128.8680.5350.34
Total Debt
812.14810.35794.58688.22644.88643.43
Net Cash (Debt)
-679.64-648.5-697.43-559.37-564.34-593.09
Net Cash Growth
------
Net Cash Per Share
-4.85-4.62-4.97-3.99-3.96-4.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
266.76291.5132.27219.26201.0137.44
Capital Expenditures
-23.63-28.41-43.97-30.88-26.75-33.39
Free Cash Flow
243.13263.0988.3188.39174.274.04
Free Cash Flow Growth
98.18%197.96%-53.13%8.10%4210.29%-97.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1450.8590.5020.4300.4300.280
Dividend Per Share Growth
17.93%71.18%16.69%0%53.57%-42.86%
Dividend Yield
3.45%3.36%4.35%6.12%7.14%2.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.0028.5614.8112.0913.0423.17
Forward PE
21.1523.2213.5910.229.6313.54
P/FCF Ratio
18.7413.5618.255.204.80390.81
PS Ratio
2.972.501.210.880.801.62