Israel
· Delayed Price · Currency is ILS · Price in ILA Michlol Finance Statistics
Total Valuation
Michlol Finance has a market cap or net worth of ILS 525.44 million. The enterprise value is 1.91 billion.
| Market Cap | 525.44M |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Michlol Finance has 43.42 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 43.42M |
| Shares Outstanding | 43.42M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 48.98% |
| Owned by Institutions (%) | 26.07% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -9.02.
| EV / Earnings | 37.68 |
| EV / Sales | 9.49 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.38 |
| EV / FCF | -9.02 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.13% 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 | +126.13% |
| 50-Day Moving Average | 1,138.16 |
| 200-Day Moving Average | 970.12 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 29,340 |
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 |
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 |
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 |
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 1.90%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.87% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 9.64% |
| FCF Yield | -40.29% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | n/a |