Israel · Delayed Price · Currency is ILS · Price in ILA Max Stock Statistics
Total Valuation
Max Stock has a market cap or net worth of ILS 3.93 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Max Stock has 139.78 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 139.78M |
| Shares Outstanding | 139.78M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 43.29% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 31.57 and the forward PE ratio is 24.65.
| PE Ratio | 31.57 |
| Forward PE | 24.65 |
| PS Ratio | 2.75 |
| PB Ratio | 13.45 |
| P/TBV Ratio | 13.91 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 17.43.
| EV / Earnings | 36.71 |
| EV / Sales | 3.21 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 19.81 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.08 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 48.39% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 48.39% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 596,856 |
| Profits Per Employee | 52,245 |
| Employee Count | 2,146 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Max Stock has paid 39.47 million in taxes.
| Income Tax | 39.47M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +130.93% in the last 52 weeks. The beta is 0.65, so Max Stock's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +130.93% |
| 50-Day Moving Average | 2,910.22 |
| 200-Day Moving Average | 2,273.03 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 918,189 |
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 1.43 billion and earned 124.92 million in profits. Earnings per share was 0.89.
| Revenue | 1.43B |
| Gross Profit | 626.93M |
| Operating Income | 231.54M |
| Pretax Income | 177.04M |
| Net Income | 124.92M |
| EBITDA | 251.63M |
| EBIT | 231.54M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 161.85 million in cash and 810.35 million in debt, with a net cash position of -648.50 million or -4.64 per share.
| Cash & Cash Equivalents | 161.85M |
| Total Debt | 810.35M |
| Net Cash | -648.50M |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 291.96M |
| Book Value Per Share | 2.02 |
| Working Capital | 164.54M |
Cash Flow
In the last 12 months, operating cash flow was 291.50 million and capital expenditures -28.41 million, giving a free cash flow of 263.09 million.
| Operating Cash Flow | 291.50M |
| Capital Expenditures | -28.41M |
| Depreciation & Amortization | 20.09M |
| Net Borrowing | -73.73M |
| Free Cash Flow | 263.09M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 43.93%, with operating and profit margins of 16.22% and 8.75%.
| Gross Margin | 43.93% |
| Operating Margin | 16.22% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.75% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 16.22% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 71.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.06% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.18% |
| FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |