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 4.26 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Max Stock has 139.78 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 139.78M |
| Shares Outstanding | 139.78M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 42.50% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 35.40 and the forward PE ratio is 27.68.
| PE Ratio | 35.40 |
| Forward PE | 27.68 |
| PS Ratio | 3.03 |
| PB Ratio | 16.63 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 24.79.
| EV / Earnings | 41.34 |
| EV / Sales | 3.53 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 22.29 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.42 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.09 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 52.97% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 52.97% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 653,566 |
| Profits Per Employee | 55,860 |
| Employee Count | 2,146 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Max Stock has paid 42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +132.59% in the last 52 weeks. The beta is 0.67, so Max Stock's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +132.59% |
| 50-Day Moving Average | 2,695.14 |
| 200-Day Moving Average | 2,069.74 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 450,967 |
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 1.40 billion and earned 119.88 million in profits. Earnings per share was 0.86.
| Revenue | 1.40B |
| Gross Profit | 604.93M |
| Operating Income | 222.33M |
| Pretax Income | 175.97M |
| Net Income | 119.88M |
| EBITDA | 255.76M |
| EBIT | 222.33M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 120.72 million in cash and 818.50 million in debt, with a net cash position of -697.78 million or -4.99 per share.
| Cash & Cash Equivalents | 120.72M |
| Total Debt | 818.50M |
| Net Cash | -697.78M |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 256.01M |
| Book Value Per Share | 1.80 |
| Working Capital | 133.72M |
Cash Flow
In the last 12 months, operating cash flow was 231.90 million and capital expenditures -32.00 million, giving a free cash flow of 199.89 million.
| Operating Cash Flow | 231.90M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 199.89M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 43.13%, with operating and profit margins of 15.85% and 8.55%.
| Gross Margin | 43.13% |
| Operating Margin | 15.85% |
| Pretax Margin | 12.55% |
| Profit Margin | 8.55% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 15.85% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.77% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |