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 645.86 million. The enterprise value is 2.80 billion.
| Market Cap | 645.86M |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Michlol Finance has 49.23 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.12% |
| Owned by Institutions (%) | 23.34% |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.67 |
| EV / Sales | 11.31 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 13.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.83.
| Current Ratio | 1.00 |
| Quick Ratio | 0.03 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | -18.16 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 1.50M |
| Employee Count | 41 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Michlol Finance has paid 19.09 million in taxes.
| Income Tax | 19.09M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -18.00% 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 | -18.00% |
| 50-Day Moving Average | 1,340.10 |
| 200-Day Moving Average | 1,426.27 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 8,831 |
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 247.90 million and earned 61.39 million in profits. Earnings per share was 1.29.
| Revenue | 247.90M |
| Gross Profit | 241.19M |
| Operating Income | 201.99M |
| Pretax Income | 80.48M |
| Net Income | 61.39M |
| EBITDA | 203.86M |
| EBIT | 201.99M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 38.75 million in cash and 2.20 billion in debt, with a net cash position of -2.16 billion or -43.83 per share.
| Cash & Cash Equivalents | 38.75M |
| Total Debt | 2.20B |
| Net Cash | -2.16B |
| Net Cash Per Share | -43.83 |
| Equity (Book Value) | 454.56M |
| Book Value Per Share | 9.24 |
| Working Capital | 6.21M |
Cash Flow
In the last 12 months, operating cash flow was -120.66 million and capital expenditures -281,000, giving a free cash flow of -120.94 million.
| Operating Cash Flow | -120.66M |
| Capital Expenditures | -281,000 |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | 57.76M |
| Free Cash Flow | -120.94M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 97.29%, with operating and profit margins of 81.48% and 24.76%.
| Gross Margin | 97.29% |
| Operating Margin | 81.48% |
| Pretax Margin | 32.47% |
| Profit Margin | 24.76% |
| EBITDA Margin | 82.23% |
| EBIT Margin | 81.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.67% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 9.51% |
| FCF Yield | -18.73% |
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 | 3 |