Michlol Finance Ltd (TLV:MCLL)

Michlol Finance Statistics

Total Valuation

Michlol Finance has a market cap or net worth of ILS 639.94 million. The enterprise value is 2.28 billion.

Market Cap	639.94M
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Michlol Finance has 49.23 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	49.23M
Shares Outstanding	49.23M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	+8.69%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	23.58%
Float	25.10M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.46
P/TBV Ratio	1.57
P/FCF Ratio	1.58
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 5.63.

EV / Earnings	41.85
EV / Sales	9.64
EV / EBITDA	11.79
EV / EBIT	11.91
EV / FCF	5.63

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.02.

Current Ratio	1.14
Quick Ratio	1.11
Debt / Equity	5.02
Debt / EBITDA	11.37
Debt / FCF	5.43
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	16.09%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	5.76M
Profits Per Employee	1.33M
Employee Count	41
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Michlol Finance has paid 17.08 million in taxes.

Income Tax	17.08M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.32, so Michlol Finance's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+7.45%
50-Day Moving Average	1,450.20
200-Day Moving Average	1,463.07
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	18,734

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 236.31 million and earned 54.42 million in profits. Earnings per share was 1.18.

Revenue	236.31M
Gross Profit	230.78M
Operating Income	191.13M
Pretax Income	71.49M
Net Income	54.42M
EBITDA	193.10M
EBIT	191.13M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 557.73 million in cash and 2.20 billion in debt, with a net cash position of -1.64 billion or -33.26 per share.

Cash & Cash Equivalents	557.73M
Total Debt	2.20B
Net Cash	-1.64B
Net Cash Per Share	-33.26
Equity (Book Value)	436.94M
Book Value Per Share	8.91
Working Capital	217.18M

Cash Flow

In the last 12 months, operating cash flow was 404.73 million and capital expenditures -294,000, giving a free cash flow of 404.44 million.

Operating Cash Flow	404.73M
Capital Expenditures	-294,000
Depreciation & Amortization	1.97M
Net Borrowing	57.68M
Free Cash Flow	404.44M
FCF Per Share	8.22

Margins

Gross margin is 97.66%, with operating and profit margins of 80.88% and 23.03%.

Gross Margin	97.66%
Operating Margin	80.88%
Pretax Margin	30.25%
Profit Margin	23.03%
EBITDA Margin	81.71%
EBIT Margin	80.88%
FCF Margin	171.14%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.23
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.21%
Buyback Yield	-5.80%
Shareholder Yield	-4.06%
Earnings Yield	8.50%
FCF Yield	63.20%

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

Altman Z-Score	n/a
Piotroski F-Score	5