Max Stock Statistics
Total Valuation
Max Stock has a market cap or net worth of ILS 1.87 billion. The enterprise value is 2.57 billion.
Market Cap | 1.87B |
Enterprise Value | 2.57B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Max Stock has 139.51 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.51M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -2.17% |
Owned by Insiders (%) | 23.12% |
Owned by Institutions (%) | 36.05% |
Float | 67.90M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 15.23.
PE Ratio | 17.18 |
Forward PE | 15.23 |
PS Ratio | 1.40 |
PB Ratio | 6.90 |
P/TBV Ratio | 6.90 |
P/FCF Ratio | 21.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 29.13.
EV / Earnings | 23.65 |
EV / Sales | 1.93 |
EV / EBITDA | 9.27 |
EV / EBIT | 13.63 |
EV / FCF | 29.13 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.87.
Current Ratio | 1.57 |
Quick Ratio | 0.72 |
Debt / Equity | 2.87 |
Debt / EBITDA | 2.86 |
Debt / FCF | 9.00 |
Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 47.93% and return on invested capital (ROIC) is 11.87%.
Return on Equity (ROE) | 47.93% |
Return on Assets (ROA) | 9.85% |
Return on Invested Capital (ROIC) | 11.87% |
Return on Capital Employed (ROCE) | 19.04% |
Revenue Per Employee | 620,326 |
Profits Per Employee | 50,682 |
Employee Count | 2,146 |
Asset Turnover | 1.11 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.79% in the last 52 weeks. The beta is 0.53, so Max Stock's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +56.79% |
50-Day Moving Average | 1,324.82 |
200-Day Moving Average | 1,120.62 |
Relative Strength Index (RSI) | 56.54 |
Average Volume (20 Days) | 156,183 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Max Stock had revenue of ILS 1.33 billion and earned 108.76 million in profits. Earnings per share was 0.78.
Revenue | 1.33B |
Gross Profit | 556.10M |
Operating Income | 188.77M |
Pretax Income | 160.54M |
Net Income | 108.76M |
EBITDA | 207.87M |
EBIT | 188.77M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 97.15 million in cash and 794.58 million in debt, giving a net cash position of -697.43 million or -5.00 per share.
Cash & Cash Equivalents | 97.15M |
Total Debt | 794.58M |
Net Cash | -697.43M |
Net Cash Per Share | -5.00 |
Equity (Book Value) | 276.60M |
Book Value Per Share | 1.94 |
Working Capital | 167.23M |
Cash Flow
In the last 12 months, operating cash flow was 132.27 million and capital expenditures -43.97 million, giving a free cash flow of 88.30 million.
Operating Cash Flow | 132.27M |
Capital Expenditures | -43.97M |
Free Cash Flow | 88.30M |
FCF Per Share | 0.63 |
Margins
Gross margin is 41.77%, with operating and profit margins of 14.18% and 8.17%.
Gross Margin | 41.77% |
Operating Margin | 14.18% |
Pretax Margin | 12.06% |
Profit Margin | 8.17% |
EBITDA Margin | 15.62% |
EBIT Margin | 14.18% |
FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.74%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 16.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.17% |
Buyback Yield | -0.13% |
Shareholder Yield | 3.62% |
Earnings Yield | 5.82% |
FCF Yield | 4.72% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Max Stock has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |