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 762.66 million. The enterprise value is 2.43 billion.
| Market Cap | 762.66M |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Michlol Finance has 49.20 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 49.20M |
| Shares Outstanding | 49.20M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 42.38% |
| Owned by Institutions (%) | 22.43% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -7.41.
| EV / Earnings | 49.91 |
| EV / Sales | 11.51 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 13.89 |
| EV / FCF | -7.41 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 5.01.
| Current Ratio | 1.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 5.01 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | -5.17 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 1.35M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Michlol Finance has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +58.03% 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 | +58.03% |
| 50-Day Moving Average | 1,441.26 |
| 200-Day Moving Average | 1,372.90 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 35,437 |
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 210.96 million and earned 48.65 million in profits. Earnings per share was 1.10.
| Revenue | 210.96M |
| Gross Profit | 210.13M |
| Operating Income | 174.80M |
| Pretax Income | 64.33M |
| Net Income | 48.65M |
| EBITDA | 176.77M |
| EBIT | 174.80M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 30.33 million in cash and 1.70 billion in debt, with a net cash position of -1.67 billion or -33.85 per share.
| Cash & Cash Equivalents | 30.33M |
| Total Debt | 1.70B |
| Net Cash | -1.67B |
| Net Cash Per Share | -33.85 |
| Equity (Book Value) | 338.30M |
| Book Value Per Share | 7.79 |
| Working Capital | 324.29M |
Cash Flow
In the last 12 months, operating cash flow was -327.33 million and capital expenditures -422,000, giving a free cash flow of -327.76 million.
| Operating Cash Flow | -327.33M |
| Capital Expenditures | -422,000 |
| Free Cash Flow | -327.76M |
| FCF Per Share | -6.66 |
Margins
Gross margin is 99.60%, with operating and profit margins of 82.86% and 23.06%.
| Gross Margin | 99.60% |
| Operating Margin | 82.86% |
| Pretax Margin | 30.49% |
| Profit Margin | 23.06% |
| EBITDA Margin | 83.79% |
| EBIT Margin | 82.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.30% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.38% |
| FCF Yield | -42.98% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |