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 2.12 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was 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 1.19% in one year.
| Current Share Class | 139.51M |
| Shares Outstanding | 139.51M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 36.27% |
| Float | 67.90M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 15.05.
| PE Ratio | 19.01 |
| Forward PE | 15.05 |
| PS Ratio | 1.56 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 26.50.
| EV / Earnings | 24.74 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 14.50 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.35 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.43 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 57.35% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 57.35% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 20.44% |
| Revenue Per Employee | 632,373 |
| Profits Per Employee | 52,240 |
| Employee Count | 2,146 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.07% in the last 52 weeks. The beta is 0.54, so Max Stock's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +56.07% |
| 50-Day Moving Average | 1,435.10 |
| 200-Day Moving Average | 1,239.42 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 425,585 |
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 1.36 billion and earned 112.11 million in profits. Earnings per share was 0.80.
| Revenue | 1.36B |
| Gross Profit | 566.83M |
| Operating Income | 191.34M |
| Pretax Income | 165.95M |
| Net Income | 112.11M |
| EBITDA | 213.89M |
| EBIT | 191.34M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 132.06 million in cash and 777.26 million in debt, giving a net cash position of -645.20 million or -4.62 per share.
| Cash & Cash Equivalents | 132.06M |
| Total Debt | 777.26M |
| Net Cash | -645.20M |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 237.27M |
| Book Value Per Share | 1.65 |
| Working Capital | 126.54M |
Cash Flow
In the last 12 months, operating cash flow was 139.64 million and capital expenditures -34.98 million, giving a free cash flow of 104.65 million.
| Operating Cash Flow | 139.64M |
| Capital Expenditures | -34.98M |
| Free Cash Flow | 104.65M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 41.77%, with operating and profit margins of 14.10% and 8.26%.
| Gross Margin | 41.77% |
| Operating Margin | 14.10% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.26% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 14.10% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 16.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.52% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.94% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |