Michpal Technologies Ltd (TLV:MCPL)

Michpal Technologies Statistics

Total Valuation

TLV:MCPL has a market cap or net worth of ILS 1.10 billion. The enterprise value is 1.27 billion.

Market Cap	1.10B
Enterprise Value	1.27B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MCPL has 17.51 million shares outstanding.

Current Share Class	17.51M
Shares Outstanding	17.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 104.66.

PE Ratio	104.66
Forward PE	n/a
PS Ratio	6.04
PB Ratio	12.25
P/TBV Ratio	n/a
P/FCF Ratio	20.03
P/OCF Ratio	19.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 23.09.

EV / Earnings	116.47
EV / Sales	6.97
EV / EBITDA	20.49
EV / EBIT	40.33
EV / FCF	23.09

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.32.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	2.32
Debt / EBITDA	3.37
Debt / FCF	3.80
Interest Coverage	2.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	471,709
Profits Per Employee	28,221
Employee Count	380
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MCPL has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	40.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	3,288

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, TLV:MCPL had revenue of ILS 181.61 million and earned 10.87 million in profits. Earnings per share was 0.60.

Revenue	181.61M
Gross Profit	109.44M
Operating Income	31.38M
Pretax Income	20.51M
Net Income	10.87M
EBITDA	57.48M
EBIT	31.38M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 40.32 million in cash and 208.06 million in debt, giving a net cash position of -167.74 million or -9.58 per share.

Cash & Cash Equivalents	40.32M
Total Debt	208.06M
Net Cash	-167.74M
Net Cash Per Share	-9.58
Equity (Book Value)	89.61M
Book Value Per Share	5.32
Working Capital	-59.68M

Cash Flow

In the last 12 months, operating cash flow was 56.51 million and capital expenditures -1.71 million, giving a free cash flow of 54.80 million.

Operating Cash Flow	56.51M
Capital Expenditures	-1.71M
Free Cash Flow	54.80M
FCF Per Share	3.13

Margins

Gross margin is 60.26%, with operating and profit margins of 17.28% and 5.98%.

Gross Margin	60.26%
Operating Margin	17.28%
Pretax Margin	11.29%
Profit Margin	5.98%
EBITDA Margin	31.65%
EBIT Margin	17.28%
FCF Margin	30.18%

Dividends & Yields

TLV:MCPL 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	293.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:MCPL has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3