Michlol Finance Statistics

Total Valuation

Michlol Finance has a market cap or net worth of ILS 308.28 million. The enterprise value is 1.38 billion.

Market Cap	308.28M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Michlol Finance has 43.52 million shares outstanding. The number of shares has increased by 5.58% in one year.

Shares Outstanding	43.52M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	48.87%
Owned by Institutions (%)	26.47%
Float	19.67M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.08
P/FCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 20.24.

EV / Earnings	31.19
EV / Sales	6.82
EV / EBITDA	8.79
EV / EBIT	8.83
EV / FCF	20.24

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.97.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	3.97
Debt / EBITDA	7.18
Debt / FCF	16.52
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	6.13M
Profits Per Employee	1.34M
Employee Count	33
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.90%
50-Day Moving Average	629.71
200-Day Moving Average	563.37
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	30,553

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 202.37 million and earned 44.28 million in profits. Earnings per share was 1.02.

Revenue	202.37M
Gross Profit	196.83M
Operating Income	156.35M
Pretax Income	57.87M
Net Income	44.28M
EBITDA	157.04M
EBIT	156.35M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 54.63 million in cash and 1.13 billion in debt, giving a net cash position of -1.07 billion or -24.65 per share.

Cash & Cash Equivalents	54.63M
Total Debt	1.13B
Net Cash	-1.07B
Net Cash Per Share	-24.65
Equity (Book Value)	283.90M
Book Value Per Share	6.55
Working Capital	-365.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.41 million and capital expenditures -171,000, giving a free cash flow of 68.24 million.

Operating Cash Flow	68.41M
Capital Expenditures	-171,000
Free Cash Flow	68.24M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 97.26%, with operating and profit margins of 77.26% and 21.88%.

Gross Margin	97.26%
Operating Margin	77.26%
Pretax Margin	28.60%
Profit Margin	21.88%
EBITDA Margin	77.60%
EBIT Margin	77.26%
FCF Margin	33.72%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.23
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.58%
Shareholder Yield	-2.34%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.39
Piotroski F-Score	n/a