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 594.92 million. The enterprise value is 2.12 billion.
| Market Cap | 594.92M |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was 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 0.78% in one year.
| Current Share Class | 43.42M |
| Shares Outstanding | 43.42M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 48.98% |
| Owned by Institutions (%) | 26.08% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -10.83.
| EV / Earnings | 43.36 |
| EV / Sales | 10.60 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.70 |
| EV / FCF | -10.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.80.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 4.80 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -7.95 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 16.44% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 1.36M |
| Employee Count | 36 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Michlol Finance has paid 15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +104.00% in the last 52 weeks. The beta is 0.42, so Michlol Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +104.00% |
| 50-Day Moving Average | 1,526.58 |
| 200-Day Moving Average | 1,207.68 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 7,768 |
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 200.22 million and earned 48.96 million in profits. Earnings per share was 1.12.
| Revenue | 200.22M |
| Gross Profit | 200.57M |
| Operating Income | 167.13M |
| Pretax Income | 64.76M |
| Net Income | 48.96M |
| EBITDA | 169.09M |
| EBIT | 167.13M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 29.89 million in cash and 1.56 billion in debt, giving a net cash position of -1.53 billion or -35.18 per share.
| Cash & Cash Equivalents | 29.89M |
| Total Debt | 1.56B |
| Net Cash | -1.53B |
| Net Cash Per Share | -35.18 |
| Equity (Book Value) | 324.22M |
| Book Value Per Share | 7.47 |
| Working Capital | 237.35M |
Cash Flow
In the last 12 months, operating cash flow was -195.51 million and capital expenditures -425,000, giving a free cash flow of -195.94 million.
| Operating Cash Flow | -195.51M |
| Capital Expenditures | -425,000 |
| Free Cash Flow | -195.94M |
| FCF Per Share | -4.51 |
Margins
Gross margin is 100.17%, with operating and profit margins of 83.47% and 24.45%.
| Gross Margin | 100.17% |
| Operating Margin | 83.47% |
| Pretax Margin | 32.34% |
| Profit Margin | 24.45% |
| EBITDA Margin | 84.45% |
| EBIT Margin | 83.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.45% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 8.23% |
| FCF Yield | -32.93% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |