Michlol Finance Statistics

Total Valuation

Michlol Finance has a market cap or net worth of ILS 493.74 million. The enterprise value is 1.69 billion.

Market Cap	493.74M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is 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	19.53M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.61
P/TBV Ratio	1.80
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 9.88, with an EV/FCF ratio of -9.01.

EV / Earnings	33.24
EV / Sales	8.27
EV / EBITDA	9.88
EV / EBIT	10.00
EV / FCF	-9.01

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.08.

Current Ratio	0.89
Quick Ratio	0.87
Debt / Equity	4.08
Debt / EBITDA	7.29
Debt / FCF	-6.65
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	30.41%
Revenue Per Employee	5.69M
Profits Per Employee	1.41M
Employee Count	36
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 +131.46% in the last 52 weeks. The beta is 0.31, so Michlol Finance's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+131.46%
50-Day Moving Average	1,125.02
200-Day Moving Average	921.81
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	12,153

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 204.74 million and earned 50.93 million in profits. Earnings per share was 1.17.

Revenue	204.74M
Gross Profit	203.84M
Operating Income	169.34M
Pretax Income	67.19M
Net Income	50.93M
EBITDA	171.33M
EBIT	169.34M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 49.32 million in cash and 1.25 billion in debt, giving a net cash position of -1.20 billion or -27.62 per share.

Cash & Cash Equivalents	49.32M
Total Debt	1.25B
Net Cash	-1.20B
Net Cash Per Share	-27.62
Equity (Book Value)	305.73M
Book Value Per Share	7.04
Working Capital	-118.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.66 million and capital expenditures -216,000, giving a free cash flow of -187.88 million.

Operating Cash Flow	-187.66M
Capital Expenditures	-216,000
Free Cash Flow	-187.88M
FCF Per Share	-4.33

Full Cash Flow Statement

Margins

Gross margin is 99.56%, with operating and profit margins of 82.71% and 24.88%.

Gross Margin	99.56%
Operating Margin	82.71%
Pretax Margin	32.82%
Profit Margin	24.88%
EBITDA Margin	83.68%
EBIT Margin	82.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.23
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.82%
Buyback Yield	-2.44%
Shareholder Yield	-0.42%
Earnings Yield	10.32%
FCF Yield	-38.05%

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a