Max Stock Ltd. (TLV:MAXO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,367.00
+27.00 (2.01%)
Apr 1, 2025, 4:44 PM IDT

Max Stock Statistics

Total Valuation

Max Stock has a market cap or net worth of ILS 1.87 billion. The enterprise value is 2.57 billion.

Market Cap 1.87B
Enterprise Value 2.57B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 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 (%) 36.05%
Float 67.90M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 15.23.

PE Ratio 17.18
Forward PE 15.23
PS Ratio 1.40
PB Ratio 6.90
P/TBV Ratio 6.90
P/FCF Ratio 21.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 29.13.

EV / Earnings 23.65
EV / Sales 1.93
EV / EBITDA 9.27
EV / EBIT 13.63
EV / FCF 29.13

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 +56.79% 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 +56.79%
50-Day Moving Average 1,324.82
200-Day Moving Average 1,120.62
Relative Strength Index (RSI) 56.54
Average Volume (20 Days) 156,183

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 3.74%.

Dividend Per Share 0.50
Dividend Yield 3.74%
Dividend Growth (YoY) 16.57%
Years of Dividend Growth n/a
Payout Ratio 55.17%
Buyback Yield -0.13%
Shareholder Yield 3.62%
Earnings Yield 5.82%
FCF Yield 4.72%
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