Michlol Finance Ltd (TLV:MCLL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,310.00
+56.00 (4.47%)
Jun 26, 2025, 5:24 PM IDT

Michlol Finance Statistics

Total Valuation

Michlol Finance has a market cap or net worth of ILS 500.69 million. The enterprise value is 1.88 billion.

Market Cap 500.69M
Enterprise Value 1.88B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Michlol Finance has 43.42 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class 43.42M
Shares Outstanding 43.42M
Shares Change (YoY) +1.29%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 48.98%
Owned by Institutions (%) 26.07%
Float 18.88M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio 9.91
Forward PE n/a
PS Ratio 2.49
PB Ratio 1.60
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -8.90.

EV / Earnings 37.19
EV / Sales 9.36
EV / EBITDA 11.10
EV / EBIT 11.23
EV / FCF -8.90

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.51.

Current Ratio 0.86
Quick Ratio 0.85
Debt / Equity 4.51
Debt / EBITDA 8.31
Debt / FCF -6.67
Interest Coverage 1.83

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE) 17.34%
Return on Assets (ROA) 6.15%
Return on Invested Capital (ROIC) 6.44%
Return on Capital Employed (ROCE) 29.63%
Revenue Per Employee 5.59M
Profits Per Employee 1.41M
Employee Count 36
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, Michlol Finance has paid 16.23 million in taxes.

Income Tax 16.23M
Effective Tax Rate 24.26%

Stock Price Statistics

The stock price has increased by +144.95% in the last 52 weeks. The beta is 0.35, so Michlol Finance's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +144.95%
50-Day Moving Average 1,164.20
200-Day Moving Average 1,009.51
Relative Strength Index (RSI) 69.57
Average Volume (20 Days) 24,380

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 201.30 million and earned 50.68 million in profits. Earnings per share was 1.16.

Revenue 201.30M
Gross Profit 200.57M
Operating Income 167.82M
Pretax Income 66.91M
Net Income 50.68M
EBITDA 169.79M
EBIT 167.82M
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 27.58 million in cash and 1.41 billion in debt, giving a net cash position of -1.38 billion or -31.87 per share.

Cash & Cash Equivalents 27.58M
Total Debt 1.41B
Net Cash -1.38B
Net Cash Per Share -31.87
Equity (Book Value) 313.23M
Book Value Per Share 7.20
Working Capital -169.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -211.40 million and capital expenditures -280,000, giving a free cash flow of -211.68 million.

Operating Cash Flow -211.40M
Capital Expenditures -280,000
Free Cash Flow -211.68M
FCF Per Share -4.87
Full Cash Flow Statement

Margins

Gross margin is 99.64%, with operating and profit margins of 83.37% and 25.17%.

Gross Margin 99.64%
Operating Margin 83.37%
Pretax Margin 33.24%
Profit Margin 25.17%
EBITDA Margin 84.34%
EBIT Margin 83.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.99%.

Dividend Per Share 0.23
Dividend Yield 1.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 9.87%
Buyback Yield -1.29%
Shareholder Yield 0.49%
Earnings Yield 10.12%
FCF Yield -42.28%
Dividend Details

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

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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.53
Piotroski F-Score 4