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 5.79 billion. The enterprise value is 6.40 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Max Stock has 139.78 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 139.78M |
| Shares Outstanding | 139.78M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 48.60% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 41.04 and the forward PE ratio is 33.93.
| PE Ratio | 41.04 |
| Forward PE | 33.93 |
| PS Ratio | 3.89 |
| PB Ratio | 22.05 |
| P/TBV Ratio | 23.32 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 25.14.
| EV / Earnings | 45.29 |
| EV / Sales | 4.30 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 24.21 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.10 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 62.29% and return on invested capital (ROIC) is 22.98%.
| Return on Equity (ROE) | 62.29% |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | 26.99% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 622,757 |
| Profits Per Employee | 59,120 |
| Employee Count | 2,391 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Max Stock has paid 42.88 million in taxes.
| Income Tax | 42.88M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +170.94% in the last 52 weeks. The beta is 0.79, so Max Stock's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +170.94% |
| 50-Day Moving Average | 3,261.48 |
| 200-Day Moving Average | 2,674.69 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 334,435 |
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 1.49 billion and earned 141.36 million in profits. Earnings per share was 1.01.
| Revenue | 1.49B |
| Gross Profit | 666.60M |
| Operating Income | 264.42M |
| Pretax Income | 198.51M |
| Net Income | 141.36M |
| EBITDA | 283.77M |
| EBIT | 264.42M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 188.58 million in cash and 790.20 million in debt, with a net cash position of -601.63 million or -4.30 per share.
| Cash & Cash Equivalents | 188.58M |
| Total Debt | 790.20M |
| Net Cash | -601.63M |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 262.44M |
| Book Value Per Share | 1.79 |
| Working Capital | 135.03M |
Cash Flow
In the last 12 months, operating cash flow was 282.75 million and capital expenditures -28.12 million, giving a free cash flow of 254.63 million.
| Operating Cash Flow | 282.75M |
| Capital Expenditures | -28.12M |
| Depreciation & Amortization | 19.36M |
| Net Borrowing | -73.86M |
| Free Cash Flow | 254.63M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 44.77%, with operating and profit margins of 17.76% and 9.49%.
| Gross Margin | 44.77% |
| Operating Margin | 17.76% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.49% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 17.76% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 71.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.82% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 2.44% |
| FCF Yield | 4.40% |
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 3,510.00, which is -15.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,510.00 |
| Price Target Difference | -15.22% |
| 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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |