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 2.75 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Max Stock has 139.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 139.57M |
| Shares Outstanding | 139.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 37.11% |
| Float | 75.67M |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 18.21.
| PE Ratio | 24.90 |
| Forward PE | 18.21 |
| PS Ratio | 1.99 |
| PB Ratio | 10.73 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 28.38.
| EV / Earnings | 31.56 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 17.01 |
| EV / FCF | 28.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.50 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.74 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 52.05% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 52.05% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 20.35% |
| Revenue Per Employee | 641,426 |
| Profits Per Employee | 51,414 |
| Employee Count | 2,146 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Max Stock has paid 40.11 million in taxes.
| Income Tax | 40.11M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +103.04% in the last 52 weeks. The beta is 0.58, so Max Stock's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +103.04% |
| 50-Day Moving Average | 1,789.26 |
| 200-Day Moving Average | 1,455.61 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 250,308 |
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 1.38 billion and earned 110.34 million in profits. Earnings per share was 0.79.
| Revenue | 1.38B |
| Gross Profit | 582.09M |
| Operating Income | 204.68M |
| Pretax Income | 162.57M |
| Net Income | 110.34M |
| EBITDA | 228.94M |
| EBIT | 204.68M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 92.61 million in cash and 827.09 million in debt, giving a net cash position of -734.48 million or -5.26 per share.
| Cash & Cash Equivalents | 92.61M |
| Total Debt | 827.09M |
| Net Cash | -734.48M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 255.95M |
| Book Value Per Share | 1.80 |
| Working Capital | 138.50M |
Cash Flow
In the last 12 months, operating cash flow was 160.36 million and capital expenditures -37.67 million, giving a free cash flow of 122.69 million.
| Operating Cash Flow | 160.36M |
| Capital Expenditures | -37.67M |
| Free Cash Flow | 122.69M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 42.29%, with operating and profit margins of 14.87% and 8.02%.
| Gross Margin | 42.29% |
| Operating Margin | 14.87% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.02% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 14.87% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.44% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.47% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |