Israel · Delayed Price · Currency is ILS · Price in ILA Michpal Technologies Statistics
Total Valuation
TLV:MCPL has a market cap or net worth of ILS 1.01 billion. The enterprise value is 822.57 million.
| Market Cap | 1.01B |
| Enterprise Value | 822.57M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:MCPL has 17.51 million shares outstanding. The number of shares has increased by 46.48% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | +46.48% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 94.03.
| PE Ratio | 94.03 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 33.18 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 13.91.
| EV / Earnings | 48.78 |
| EV / Sales | 4.53 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 26.21 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.23 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 515,309 |
| Profits Per Employee | 43,797 |
| Employee Count | 385 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MCPL has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,590.72 |
| 200-Day Moving Average | 5,599.43 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 457 |
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 198.39 million and earned 16.86 million in profits. Earnings per share was 0.80.
| Revenue | 198.39M |
| Gross Profit | 123.36M |
| Operating Income | 31.41M |
| Pretax Income | 21.99M |
| Net Income | 16.86M |
| EBITDA | 48.92M |
| EBIT | 31.41M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 286.10 million in cash and 72.80 million in debt, with a net cash position of 213.30 million or 12.18 per share.
| Cash & Cash Equivalents | 286.10M |
| Total Debt | 72.80M |
| Net Cash | 213.30M |
| Net Cash Per Share | 12.18 |
| Equity (Book Value) | 420.92M |
| Book Value Per Share | 14.24 |
| Working Capital | 204.96M |
Cash Flow
In the last 12 months, operating cash flow was 60.20 million and capital expenditures -1.06 million, giving a free cash flow of 59.14 million.
| Operating Cash Flow | 60.20M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 17.52M |
| Net Borrowing | -30.91M |
| Free Cash Flow | 59.14M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 62.18%, with operating and profit margins of 15.83% and 8.50%.
| Gross Margin | 62.18% |
| Operating Margin | 15.83% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.50% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 15.83% |
| FCF Margin | 29.81% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.75% |
| Buyback Yield | -46.48% |
| Shareholder Yield | -45.96% |
| Earnings Yield | 1.67% |
| FCF Yield | 5.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |