Michpal Technologies Ltd (TLV:MCPL)

Israel · Delayed Price · Currency is ILS · Price in ILA

4,988.00

-48.00 (-0.95%)

Oct 1, 2026, 2:24 PM IDT

Michpal Technologies Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	217.54	198.39	159.7	142.1
Revenue Growth	19.79%	24.23%	12.38%	-
Gross Profit	138.03	123.36	97.22	86.08
Operating Income	38.1	31.46	36.09	29.23
Net Income	21.72	10.88	18.85	19.43
Earnings Per Share	1.30	0.80	1.56	1.61
EPS Growth	217.54%	-48.63%	-3.03%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Payroll, Recruitment, Attendance, Pension and Human Resources Solutions	155.59	136.8	100.29	80.41
Technological Solutions for Business Processes and Financial Management	71.6	67.76	63	61.77
Unallocated Adjustments	-9.64	-6.16	-3.59	-0.08
Total	217.54	198.39	159.7	142.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	266.38	286.1	51.87	19.26
Total Debt	75.64	72.8	195.71	64.48
Net Cash (Debt)	190.74	213.3	-143.85	-45.22
Net Cash Growth	-	-	-	-
Net Cash Per Share	11.43	15.62	-11.89	-3.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	72.9	60.2	48.54	30.64
Capital Expenditures	-1.33	-1.06	-1.3	-1.35
Free Cash Flow	71.57	59.14	47.25	29.29
Free Cash Flow Growth	30.59%	25.17%	61.30%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	63.45%	62.18%	60.88%	60.58%
Operating Margin	17.52%	15.86%	22.60%	20.57%
Pretax Margin	17.19%	11.08%	18.44%	17.90%
Profit Margin	9.98%	5.48%	11.80%	13.68%
FCF Margin	32.90%	29.81%	29.59%	20.61%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.310	0.310
Dividend Per Share Growth	0%	-
Dividend Yield	0.62%	0.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	38.64	105.31	-	-
P/FCF Ratio	12.32	19.37	-	-
PS Ratio	4.05	5.78	-	-