Max Stock Statistics

Total Valuation

Max Stock has a market cap or net worth of ILS 2.06 billion. The enterprise value is 2.76 billion.

Market Cap	2.06B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 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 (%)	36.08%
Float	67.90M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 16.77.

PE Ratio	18.92
Forward PE	16.77
PS Ratio	1.55
PB Ratio	7.44
P/TBV Ratio	7.60
P/FCF Ratio	23.32
P/OCF Ratio	15.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 31.28.

EV / Earnings	25.40
EV / Sales	2.07
EV / EBITDA	9.96
EV / EBIT	14.63
EV / FCF	31.28

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 +74.41% 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	+74.41%
50-Day Moving Average	1,364.82
200-Day Moving Average	1,169.54
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	234,795

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.40%.

Dividend Per Share	0.50
Dividend Yield	3.40%
Dividend Growth (YoY)	16.57%
Years of Dividend Growth	n/a
Payout Ratio	55.17%
Buyback Yield	-0.13%
Shareholder Yield	3.27%
Earnings Yield	5.28%
FCF Yield	4.29%

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

Altman Z-Score	2.69
Piotroski F-Score	n/a