Michlol Finance Ltd (TLV:MCLL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,243.00
-25.00 (-1.97%)
Oct 6, 2026, 5:24 PM IDT
Michlol Finance Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 612 | 737 | 434 | 219 | 275 | 391 | |
Market Cap Growth | -5.43% | 69.70% | 98.15% | -20.15% | -29.78% | - |
Enterprise Value | 2,770 | 2,403 | 1,617 | 1,386 | 961 | 776 |
Last Close Price | 12.43 | 15.43 | 9.88 | 5.21 | 6.52 | 9.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.63 | 14.65 | 8.53 | 5.34 | 10.38 | 65.75 |
PS Ratio | 2.47 | 3.34 | 2.12 | 1.20 | 2.79 | 9.71 |
PB Ratio | 1.35 | 1.82 | 1.42 | 0.85 | 1.38 | 2.34 |
P/TBV Ratio | 1.44 | 1.96 | 1.58 | 0.97 | 1.66 | 2.93 |
P/FCF Ratio | - | - | - | 3.41 | - | - |
P/OCF Ratio | - | - | - | 3.39 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 11.17 | 10.90 | 7.90 | 7.59 | 9.76 | 19.29 |
EV/EBITDA Ratio | 13.61 | 13.30 | 9.44 | 9.90 | 13.47 | 33.11 |
EV/EBIT Ratio | 13.73 | 13.44 | 9.55 | 10.04 | 13.82 | 34.33 |
EV/FCF Ratio | - | - | - | 21.54 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 4.83 | 4.72 | 4.08 | 4.99 | 4.24 | 3.07 |
Debt / EBITDA Ratio | 10.77 | 10.60 | 7.29 | 9.20 | 11.83 | 21.81 |
Debt / FCF Ratio | - | - | - | 20.02 | - | - |
Net Debt / Equity Ratio | 4.75 | 4.59 | 3.92 | 4.79 | 4.18 | 3.03 |
Net Debt / EBITDA Ratio | 10.58 | 10.32 | 7.00 | 8.83 | 11.67 | 21.54 |
Net Debt / FCF Ratio | -17.84 | -16.93 | -6.38 | 19.22 | -5.68 | -5.17 |
Asset Turnover | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.08 |
Quick Ratio | 0.98 | 1.17 | 0.87 | 0.56 | 0.42 | 0.69 |
Current Ratio | 1.00 | 1.20 | 0.89 | 0.56 | 0.42 | 0.69 |
Return on Equity (ROE) | 15.77% | 14.13% | 18.06% | 17.94% | 14.46% | 6.63% |
Return on Assets (ROA) | 5.34% | 5.50% | 6.52% | 6.35% | 4.77% | 2.85% |
Return on Invested Capital (ROIC) | 6.58% | 7.18% | 8.56% | 8.35% | 6.06% | 2.65% |
Return on Capital Employed (ROCE) | 17.90% | 15.40% | 30.40% | 40.20% | 21.00% | 10.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.03% | 6.83% | 11.73% | 18.71% | 9.63% | 1.52% |
FCF Yield | -19.77% | -14.94% | -43.25% | 29.35% | -53.41% | -24.98% |
Dividend Yield | 1.85% | - | 2.32% | - | - | - |
Payout Ratio | - | 9.96% | 9.82% | - | - | - |
Buyback Yield / Dilution | -8.67% | -2.57% | -2.44% | -3.67% | -35.04% | -34.84% |
Total Shareholder Return | -6.82% | -2.57% | -0.11% | -3.67% | -35.04% | -34.84% |