Michman Finance Statistics

Total Valuation

Michman Finance has a market cap or net worth of ILS 414.09 million.

Market Cap	414.09M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

Michman Finance has 1.66 million shares outstanding. The number of shares has decreased by -7.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.66M
Shares Change (YoY)	-7.02%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	70.95%
Owned by Institutions (%)	10.39%
Float	480,922

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	5.17
PB Ratio	2.36
P/TBV Ratio	2.50
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 1.97, with a Debt / Equity ratio of 3.46.

Current Ratio	1.97
Quick Ratio	1.97
Debt / Equity	3.46
Debt / EBITDA	n/a
Debt / FCF	-7.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.73%.

Return on Equity (ROE)	23.73%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.16M
Profits Per Employee	1.48M
Employee Count	24
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.22% 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	+64.22%
50-Day Moving Average	20,891.40
200-Day Moving Average	17,392.55
Relative Strength Index (RSI)	87.74
Average Volume (20 Days)	315

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 75.74 million and earned 35.53 million in profits. Earnings per share was 22.53.

Revenue	75.74M
Gross Profit	74.99M
Operating Income	39.68M
Pretax Income	47.60M
Net Income	35.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.53

Full Income Statement

Balance Sheet

The company has 47.61 million in cash and 578.62 million in debt, giving a net cash position of -531.01 million or -320.71 per share.

Cash & Cash Equivalents	47.61M
Total Debt	578.62M
Net Cash	-531.01M
Net Cash Per Share	-320.71
Equity (Book Value)	167.35M
Book Value Per Share	105.82
Working Capital	263.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.57 million and capital expenditures -54,000, giving a free cash flow of -82.63 million.

Operating Cash Flow	-82.57M
Capital Expenditures	-54,000
Free Cash Flow	-82.63M
FCF Per Share	-49.90

Full Cash Flow Statement

Margins

Gross margin is 99.01%, with operating and profit margins of 52.39% and 46.91%.

Gross Margin	99.01%
Operating Margin	52.39%
Pretax Margin	62.84%
Profit Margin	46.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 1.63%.

Dividend Per Share	4.07
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.02%
Shareholder Yield	8.64%
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