Max Stock Statistics

Total Valuation

Max Stock has a market cap or net worth of ILS 1.62 billion. The enterprise value is 2.29 billion.

Market Cap	1.62B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Max Stock has 139.49 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	139.49M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	37.80%
Float	67.91M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 14.32.

PE Ratio	17.07
Forward PE	14.32
PS Ratio	1.33
PB Ratio	7.80
P/TBV Ratio	n/a
P/FCF Ratio	9.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.06.

EV / Earnings	24.09
EV / Sales	1.89
EV / EBITDA	9.18
EV / EBIT	13.69
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.58.

Current Ratio	1.30
Quick Ratio	0.69
Debt / Equity	3.58
Debt / EBITDA	3.08
Debt / FCF	4.38
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 53.95% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	53.95%
Return on Assets (ROA)	9.04%
Return on Capital (ROIC)	10.83%
Revenue Per Employee	574,797
Profits Per Employee	44,974
Employee Count	2,117
Asset Turnover	1.05
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.47% in the last 52 weeks. The beta is 0.55, so Max Stock's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+74.47%
50-Day Moving Average	1,032.13
200-Day Moving Average	885.09
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	139,193

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 1.22 billion and earned 95.21 million in profits. Earnings per share was 0.68.

Revenue	1.22B
Gross Profit	512.99M
Operating Income	167.51M
Pretax Income	142.81M
Net Income	95.21M
EBITDA	187.79M
EBIT	167.51M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 94.55 million in cash and 768.98 million in debt, giving a net cash position of -674.43 million or -4.84 per share.

Cash & Cash Equivalents	94.55M
Total Debt	768.98M
Net Cash	-674.43M
Net Cash Per Share	-4.84
Equity (Book Value)	214.58M
Book Value Per Share	1.49
Working Capital	87.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.83 million and capital expenditures -40.17 million, giving a free cash flow of 175.65 million.

Operating Cash Flow	215.83M
Capital Expenditures	-40.17M
Free Cash Flow	175.65M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 13.77% and 7.82%.

Gross Margin	42.16%
Operating Margin	13.77%
Pretax Margin	11.74%
Profit Margin	7.82%
EBITDA Margin	15.43%
EBIT Margin	13.77%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.43
Dividend Yield	3.81%
Dividend Growth (YoY)	-39.72%
Years of Dividend Growth	1
Payout Ratio	63.02%
Buyback Yield	0.95%
Shareholder Yield	4.75%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.41
Piotroski F-Score	n/a