Michlol Finance Ltd (TLV:MCLL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,210.00
0.00 (0.00%)
Jun 5, 2025, 5:24 PM IDT

Michlol Finance Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Market Capitalization
525434219275391-
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Market Cap Growth
98.15%98.15%-20.15%-29.78%--
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Enterprise Value
1,9091,6171,386961776-
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Last Close Price
12.099.885.216.529.29-
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PE Ratio
10.408.535.3410.3865.75-
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PS Ratio
2.612.121.202.799.71-
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PB Ratio
1.681.420.851.382.34-
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P/TBV Ratio
1.861.580.971.662.93-
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P/FCF Ratio
--3.41---
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P/OCF Ratio
--3.39---
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EV/Sales Ratio
9.487.907.599.7619.29-
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EV/EBITDA Ratio
11.249.449.9013.4733.11-
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EV/EBIT Ratio
11.389.5510.0413.8234.33-
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EV/FCF Ratio
-9.02-21.54---
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Debt / Equity Ratio
4.084.084.994.243.0719.59
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Debt / EBITDA Ratio
7.297.299.2011.8321.8118.83
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Debt / FCF Ratio
--20.02---
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Asset Turnover
0.130.130.130.110.080.09
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Quick Ratio
0.870.870.560.420.690.86
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Current Ratio
0.890.890.560.420.690.86
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Return on Equity (ROE)
18.06%18.06%17.94%14.46%6.63%-34.25%
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Return on Assets (ROA)
6.52%6.52%6.35%4.77%2.85%4.54%
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Return on Capital (ROIC)
6.83%6.83%6.66%5.05%3.03%4.95%
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Return on Capital Employed (ROCE)
30.40%30.40%40.20%21.00%10.40%16.90%
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Earnings Yield
9.65%11.73%18.71%9.63%1.52%-
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FCF Yield
-40.32%-43.25%29.35%-53.41%-24.98%-
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Dividend Yield
1.90%2.32%----
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Payout Ratio
9.87%9.82%----
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Buyback Yield / Dilution
-2.44%-2.44%-3.67%-35.04%-34.84%-48.65%
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Total Shareholder Return
-0.54%-0.11%-3.67%-35.04%-34.84%-48.65%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.