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 4.65 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Max Stock has 139.78 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 139.78M |
| Shares Outstanding | 139.78M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 48.58% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 31.07 and the forward PE ratio is 21.58.
| PE Ratio | 31.07 |
| Forward PE | 21.58 |
| PS Ratio | 3.03 |
| PB Ratio | 16.22 |
| P/TBV Ratio | 16.58 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 21.93.
| EV / Earnings | 35.56 |
| EV / Sales | 3.48 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 18.86 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.42 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.34 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 60.48% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 60.48% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 27.76% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 640,619 |
| Profits Per Employee | 62,707 |
| Employee Count | 2,391 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Max Stock has paid 45.08 million in taxes.
| Income Tax | 45.08M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +97.05% in the last 52 weeks. The beta is 0.88, so Max Stock's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +97.05% |
| 50-Day Moving Average | 3,654.14 |
| 200-Day Moving Average | 3,013.14 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 347,401 |
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 1.53 billion and earned 149.93 million in profits. Earnings per share was 1.07.
| Revenue | 1.53B |
| Gross Profit | 697.76M |
| Operating Income | 282.77M |
| Pretax Income | 209.09M |
| Net Income | 149.93M |
| EBITDA | 303.32M |
| EBIT | 282.77M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 132.50 million in cash and 812.14 million in debt, with a net cash position of -679.64 million or -4.86 per share.
| Cash & Cash Equivalents | 132.50M |
| Total Debt | 812.14M |
| Net Cash | -679.64M |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 286.42M |
| Book Value Per Share | 1.98 |
| Working Capital | 156.21M |
Cash Flow
In the last 12 months, operating cash flow was 266.76 million and capital expenditures -23.63 million, giving a free cash flow of 243.13 million.
| Operating Cash Flow | 266.76M |
| Capital Expenditures | -23.63M |
| Depreciation & Amortization | 20.56M |
| Net Borrowing | -66.03M |
| Free Cash Flow | 243.13M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 45.55%, with operating and profit margins of 18.46% and 9.79%.
| Gross Margin | 45.55% |
| Operating Margin | 18.46% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.79% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 18.46% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 17.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.04% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.23% |
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 |
Analyst Forecast
The average price target for Max Stock is 3,860.00, which is 14.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,860.00 |
| Price Target Difference | 14.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |