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 721.66 million. The enterprise value is 2.59 billion.
| Market Cap | 721.66M |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Sunday, April 19, 2026.
| Earnings Date | Apr 19, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Michlol Finance has 49.23 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 42.36% |
| Owned by Institutions (%) | 22.29% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -23.48.
| EV / Earnings | 51.40 |
| EV / Sales | 11.73 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 14.47 |
| EV / FCF | -23.48 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.72.
| Current Ratio | 1.20 |
| Quick Ratio | 1.17 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | -17.39 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 1.40M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Michlol Finance has paid 15.99 million in taxes.
| Income Tax | 15.99M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +32.67% in the last 52 weeks. The beta is 0.39, so Michlol Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +32.67% |
| 50-Day Moving Average | 1,525.52 |
| 200-Day Moving Average | 1,472.42 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 6,867 |
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 220.51 million and earned 50.31 million in profits. Earnings per share was 1.13.
| Revenue | 220.51M |
| Gross Profit | 215.52M |
| Operating Income | 178.74M |
| Pretax Income | 66.30M |
| Net Income | 50.31M |
| EBITDA | 180.69M |
| EBIT | 178.74M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 50.72 million in cash and 1.92 billion in debt, with a net cash position of -1.86 billion or -37.88 per share.
| Cash & Cash Equivalents | 50.72M |
| Total Debt | 1.92B |
| Net Cash | -1.86B |
| Net Cash Per Share | -37.88 |
| Equity (Book Value) | 406.19M |
| Book Value Per Share | 9.05 |
| Working Capital | 249.30M |
Cash Flow
In the last 12 months, operating cash flow was -109.77 million and capital expenditures -370,000, giving a free cash flow of -110.14 million.
| Operating Cash Flow | -109.77M |
| Capital Expenditures | -370,000 |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | 57.74M |
| Free Cash Flow | -110.14M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 97.74%, with operating and profit margins of 81.06% and 22.82%.
| Gross Margin | 97.74% |
| Operating Margin | 81.06% |
| Pretax Margin | 30.07% |
| Profit Margin | 22.82% |
| EBITDA Margin | 81.94% |
| EBIT Margin | 81.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.96% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 6.97% |
| FCF Yield | -15.26% |
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 | 2 |