Max Stock Statistics

Total Valuation

Max Stock has a market cap or net worth of ILS 1.76 billion. The enterprise value is 2.44 billion.

Market Cap	1.76B
Enterprise Value	2.44B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Max Stock has 139.49 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	139.49M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	35.75%
Float	67.88M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 14.87.

PE Ratio	17.35
Forward PE	14.87
PS Ratio	1.40
PB Ratio	7.36
P/TBV Ratio	7.22
P/FCF Ratio	14.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 20.43.

EV / Earnings	23.57
EV / Sales	1.91
EV / EBITDA	9.16
EV / EBIT	13.64
EV / FCF	20.43

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.07.

Current Ratio	1.35
Quick Ratio	0.66
Debt / Equity	3.07
Debt / EBITDA	2.85
Debt / FCF	6.36
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 50.30% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	50.30%
Return on Assets (ROA)	9.03%
Return on Capital (ROIC)	11.03%
Revenue Per Employee	602,457
Profits Per Employee	48,829
Employee Count	2,117
Asset Turnover	1.03
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.20% in the last 52 weeks. The beta is 0.55, so Max Stock's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+70.20%
50-Day Moving Average	1,117.62
200-Day Moving Average	948.93
Relative Strength Index (RSI)	73.06
Average Volume (20 Days)	122,590

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 1.28 billion and earned 103.37 million in profits. Earnings per share was 0.73.

Revenue	1.28B
Gross Profit	535.28M
Operating Income	178.61M
Pretax Income	152.25M
Net Income	103.37M
EBITDA	204.03M
EBIT	178.61M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 87.25 million in cash and 757.99 million in debt, giving a net cash position of -670.75 million or -4.81 per share.

Cash & Cash Equivalents	87.25M
Total Debt	757.99M
Net Cash	-670.75M
Net Cash Per Share	-4.81
Equity (Book Value)	246.60M
Book Value Per Share	1.72
Working Capital	113.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.71 million and capital expenditures -45.46 million, giving a free cash flow of 119.25 million.

Operating Cash Flow	164.71M
Capital Expenditures	-45.46M
Free Cash Flow	119.25M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 14.00% and 8.11%.

Gross Margin	41.97%
Operating Margin	14.00%
Pretax Margin	11.94%
Profit Margin	8.11%
EBITDA Margin	16.00%
EBIT Margin	14.00%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.43
Dividend Yield	3.41%
Dividend Growth (YoY)	-39.72%
Years of Dividend Growth	1
Payout Ratio	58.04%
Buyback Yield	-1.05%
Shareholder Yield	2.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a