Israel
· Delayed Price · Currency is ILS · Price in ILAMichman Finance Statistics
Total Valuation
Michman Finance has a market cap or net worth of ILS 258.32 million.
| Market Cap | 258.32M |
| 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 1.58 million shares outstanding. The number of shares has decreased by -10.49% in one year.
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | -10.49% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 74.26% |
| Owned by Institutions (%) | 5.94% |
| Float | 407,195 |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 34.43 |
| 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 2.08, with a Debt / Equity ratio of 329.70.
| Current Ratio | 2.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | 329.70 |
| 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 decreased by -5.77% in the last 52 weeks. The beta is 0.40, so Michman Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 16,186.40 |
| 200-Day Moving Average | 15,914.40 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 179 |
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 |
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 -300.45 per share.
| Cash & Cash Equivalents | 47.59M |
| Total Debt | 522.86M |
| Net Cash | -475.28M |
| Net Cash Per Share | -300.45 |
| Equity (Book Value) | 158.59M |
| Book Value Per Share | 100.75 |
| Working Capital | 304.46M |
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 | 4.74 |
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 2.49%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.85% |
| Buyback Yield | 10.49% |
| Shareholder Yield | 12.98% |
| Earnings Yield | 14.01% |
| FCF Yield | 2.90% |
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 |