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 |
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 |
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 1.99%.
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% |
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 |