Michlol Finance Statistics

Total Valuation

Michlol Finance has a market cap or net worth of ILS 393.63 million. The enterprise value is 1.58 billion.

Market Cap	393.63M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Michlol Finance has 43.52 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	n/a
Shares Outstanding	43.52M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	48.87%
Owned by Institutions (%)	26.01%
Float	19.63M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.34
P/TBV Ratio	1.50
P/FCF Ratio	8.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 32.68.

EV / Earnings	31.96
EV / Sales	7.80
EV / EBITDA	9.62
EV / EBIT	9.74
EV / FCF	32.68

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.18.

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	4.18
Debt / EBITDA	7.48
Debt / FCF	25.40
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	6.81%
Revenue Per Employee	6.13M
Profits Per Employee	1.49M
Employee Count	33
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.56%
50-Day Moving Average	811.72
200-Day Moving Average	638.12
Relative Strength Index (RSI)	77.05
Average Volume (20 Days)	42,068

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, Michlol Finance had revenue of ILS 202.16 million and earned 49.33 million in profits. Earnings per share was 1.14.

Revenue	202.16M
Gross Profit	198.88M
Operating Income	161.91M
Pretax Income	64.39M
Net Income	49.33M
EBITDA	163.93M
EBIT	161.91M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 42.55 million in cash and 1.23 billion in debt, giving a net cash position of -1.18 billion or -27.18 per share.

Cash & Cash Equivalents	42.55M
Total Debt	1.23B
Net Cash	-1.18B
Net Cash Per Share	-27.18
Equity (Book Value)	293.24M
Book Value Per Share	6.77
Working Capital	-405.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.36 million and capital expenditures -121,000, giving a free cash flow of 48.24 million.

Operating Cash Flow	48.36M
Capital Expenditures	-121,000
Free Cash Flow	48.24M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 98.38%, with operating and profit margins of 80.09% and 24.40%.

Gross Margin	98.38%
Operating Margin	80.09%
Pretax Margin	31.85%
Profit Margin	24.40%
EBITDA Margin	81.09%
EBIT Margin	80.09%
FCF Margin	23.86%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.23
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.14%
Buyback Yield	-3.93%
Shareholder Yield	-1.40%
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

Michlol Finance has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a