Michman Finance Ltd (TLV:MCMN)

Michman Finance Statistics

Total Valuation

Michman Finance has a market cap or net worth of ILS 463.21 million.

Market Cap	463.21M
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 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	6.54
PB Ratio	2.22
P/TBV Ratio	2.25
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	7.76%
FCF Yield	-33.79%

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