Michman Finance Statistics

Total Valuation

Michman Finance has a market cap or net worth of ILS 479.12 million.

Market Cap	479.12M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

Michman Finance has 1.68 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	70.19%
Owned by Institutions (%)	10.27%
Float	499,383

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	6.99
PB Ratio	2.46
P/TBV Ratio	2.48
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 1.64, with a Debt / Equity ratio of 3.50.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	3.50
Debt / EBITDA	n/a
Debt / FCF	-3.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.04%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.61M
Profits Per Employee	1.80M
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Michman Finance has paid 12.58 million in taxes.

Income Tax	12.58M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +94.79% in the last 52 weeks. The beta is 0.38, so Michman Finance's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+94.79%
50-Day Moving Average	26,200.00
200-Day Moving Average	23,937.80
Relative Strength Index (RSI)	72.58
Average Volume (20 Days)	361

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 68.53 million and earned 34.22 million in profits. Earnings per share was 21.02.

Revenue	68.53M
Gross Profit	68.15M
Operating Income	40.30M
Pretax Income	46.80M
Net Income	34.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.02

Full Income Statement

Balance Sheet

The company has 27.79 million in cash and 682.98 million in debt, giving a net cash position of -655.20 million or -391.11 per share.

Cash & Cash Equivalents	27.79M
Total Debt	682.98M
Net Cash	-655.20M
Net Cash Per Share	-391.11
Equity (Book Value)	195.05M
Book Value Per Share	117.96
Working Capital	242.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.60 million and capital expenditures -175,000, giving a free cash flow of -185.78 million.

Operating Cash Flow	-185.60M
Capital Expenditures	-175,000
Free Cash Flow	-185.78M
FCF Per Share	-110.89

Full Cash Flow Statement

Margins

Gross margin is 99.45%, with operating and profit margins of 58.81% and 49.94%.

Gross Margin	99.45%
Operating Margin	58.81%
Pretax Margin	68.30%
Profit Margin	49.94%
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	-4.61%
Shareholder Yield	n/a
Earnings Yield	7.14%
FCF Yield	-38.77%

Dividend Details

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