Michman Finance Statistics
Total Valuation
Michman Finance has a market cap or net worth of ILS 462.54 million.
Market Cap | 462.54M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Michman Finance has 1.67 million shares outstanding. The number of shares has increased by 4.25% in one year.
Current Share Class | 1.67M |
Shares Outstanding | 1.67M |
Shares Change (YoY) | +4.25% |
Shares Change (QoQ) | -1.65% |
Owned by Insiders (%) | 70.37% |
Owned by Institutions (%) | 9.94% |
Float | 495,144 |
Valuation Ratios
The trailing PE ratio is 12.76.
PE Ratio | 12.76 |
Forward PE | n/a |
PS Ratio | 6.53 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 1.41, with a Debt / Equity ratio of 3.63.
Current Ratio | 1.41 |
Quick Ratio | 1.41 |
Debt / Equity | 3.63 |
Debt / EBITDA | n/a |
Debt / FCF | -4.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.56%.
Return on Equity (ROE) | 19.56% |
Return on Assets (ROA) | 4.25% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.73M |
Profits Per Employee | 1.89M |
Employee Count | 19 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Michman Finance has paid 13.78 million in taxes.
Income Tax | 13.78M |
Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +69.32% 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 | +69.32% |
50-Day Moving Average | 27,728.80 |
200-Day Moving Average | 26,591.90 |
Relative Strength Index (RSI) | 49.13 |
Average Volume (20 Days) | 331 |
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 70.88 million and earned 35.95 million in profits. Earnings per share was 21.69.
Revenue | 70.88M |
Gross Profit | 70.50M |
Operating Income | 38.44M |
Pretax Income | 49.74M |
Net Income | 35.95M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 21.69 |
Balance Sheet
The company has 88.83 million in cash and 758.42 million in debt, giving a net cash position of -669.59 million or -400.70 per share.
Cash & Cash Equivalents | 88.83M |
Total Debt | 758.42M |
Net Cash | -669.59M |
Net Cash Per Share | -400.70 |
Equity (Book Value) | 209.06M |
Book Value Per Share | 127.37 |
Working Capital | 184.85M |
Cash Flow
In the last 12 months, operating cash flow was -156.31 million and capital expenditures -225,000, giving a free cash flow of -156.54 million.
Operating Cash Flow | -156.31M |
Capital Expenditures | -225,000 |
Free Cash Flow | -156.54M |
FCF Per Share | -93.68 |
Margins
Gross margin is 99.46%, with operating and profit margins of 54.23% and 50.72%.
Gross Margin | 99.46% |
Operating Margin | 54.23% |
Pretax Margin | 70.17% |
Profit Margin | 50.72% |
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 | -4.25% |
Shareholder Yield | n/a |
Earnings Yield | 7.77% |
FCF Yield | -33.84% |
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
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 | 2 |