Michman Finance Statistics

Total Valuation

Michman Finance has a market cap or net worth of ILS 329.53 million.

Market Cap	329.53M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Michman Finance has 1.66 million shares outstanding. The number of shares has decreased by -10.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.66M
Shares Change (YoY)	-10.49%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	70.87%
Owned by Institutions (%)	10.53%
Float	482,803

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	43.93
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 2.08, with a Debt / Equity ratio of 3.30.

Current Ratio	2.08
Quick Ratio	2.08
Debt / Equity	3.30
Debt / EBITDA	n/a
Debt / FCF	69.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.62%.

Return on Equity (ROE)	25.62%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.38M
Profits Per Employee	1.52M
Employee Count	24
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.44, so Michman Finance's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+21.62%
50-Day Moving Average	17,939.80
200-Day Moving Average	16,437.40
Relative Strength Index (RSI)	78.12
Average Volume (20 Days)	254

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 81.23 million and earned 36.41 million in profits. Earnings per share was 22.88.

Revenue	81.23M
Gross Profit	80.48M
Operating Income	43.36M
Pretax Income	48.50M
Net Income	36.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.88

Full Income Statement

Balance Sheet

The company has 47.59 million in cash and 522.86 million in debt, giving a net cash position of -475.28 million or -286.73 per share.

Cash & Cash Equivalents	47.59M
Total Debt	522.86M
Net Cash	-475.28M
Net Cash Per Share	-286.73
Equity (Book Value)	158.59M
Book Value Per Share	100.75
Working Capital	304.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 million and capital expenditures -342,000, giving a free cash flow of 7.50 million.

Operating Cash Flow	7.84M
Capital Expenditures	-342,000
Free Cash Flow	7.50M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 99.08%, with operating and profit margins of 53.38% and 44.83%.

Gross Margin	99.08%
Operating Margin	53.38%
Pretax Margin	59.71%
Profit Margin	44.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 2.05%.

Dividend Per Share	4.07
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.85%
Buyback Yield	10.49%
Shareholder Yield	12.54%
Earnings Yield	n/a
FCF Yield	n/a

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