Michman Finance Statistics

Total Valuation

Michman Finance has a market cap or net worth of ILS 428.10 million.

Market Cap	428.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Michman Finance has 1.65 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	1.65M
Shares Outstanding	1.65M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	71.38%
Owned by Institutions (%)	10.45%
Float	471,120

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	6.18
PB Ratio	2.26
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 3.20.

Current Ratio	2.62
Quick Ratio	2.62
Debt / Equity	3.20
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.65%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.65M
Profits Per Employee	1.87M
Employee Count	19
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.74% in the last 52 weeks. The beta is 0.37, so Michman Finance's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+50.74%
50-Day Moving Average	26,136.80
200-Day Moving Average	22,543.65
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	206

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, Michman Finance had revenue of ILS 69.28 million and earned 35.47 million in profits. Earnings per share was 22.19.

Revenue	69.28M
Gross Profit	68.90M
Operating Income	40.61M
Pretax Income	48.43M
Net Income	35.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.19

Full Income Statement

Balance Sheet

The company has 23.74 million in cash and 605.46 million in debt, giving a net cash position of -581.72 million or -353.43 per share.

Cash & Cash Equivalents	23.74M
Total Debt	605.46M
Net Cash	-581.72M
Net Cash Per Share	-353.43
Equity (Book Value)	189.44M
Book Value Per Share	114.47
Working Capital	348.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229.26 million and capital expenditures -44,000, giving a free cash flow of -229.31 million.

Operating Cash Flow	-229.26M
Capital Expenditures	-44,000
Free Cash Flow	-229.31M
FCF Per Share	-139.32

Full Cash Flow Statement

Margins

Gross margin is 99.45%, with operating and profit margins of 58.62% and 51.20%.

Gross Margin	99.45%
Operating Margin	58.62%
Pretax Margin	69.91%
Profit Margin	51.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Michman Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	0.87%
Earnings Yield	8.29%
FCF Yield	-53.56%

Dividend Details

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 15, 2022
Split Type	Forward
Split Ratio	10

Scores

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