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 882.01 million. The enterprise value is 693.31 million.
| Market Cap | 882.01M |
| Enterprise Value | 693.31M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:MCPL has 17.51 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.64.
| PE Ratio | 38.64 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 9.69.
| EV / Earnings | 31.93 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 18.20 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.06 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 643,621 |
| Profits Per Employee | 64,246 |
| Employee Count | 338 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MCPL has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 5,458.00 |
| 200-Day Moving Average | 5,535.73 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 610 |
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 217.54 million and earned 21.72 million in profits. Earnings per share was 1.30.
| Revenue | 217.54M |
| Gross Profit | 138.03M |
| Operating Income | 38.10M |
| Pretax Income | 37.40M |
| Net Income | 21.72M |
| EBITDA | 69.76M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 266.38 million in cash and 75.64 million in debt, with a net cash position of 190.74 million or 10.89 per share.
| Cash & Cash Equivalents | 266.38M |
| Total Debt | 75.64M |
| Net Cash | 190.74M |
| Net Cash Per Share | 10.89 |
| Equity (Book Value) | 398.15M |
| Book Value Per Share | 22.62 |
| Working Capital | 130.77M |
Cash Flow
In the last 12 months, operating cash flow was 72.90 million and capital expenditures -1.33 million, giving a free cash flow of 71.57 million.
| Operating Cash Flow | 72.90M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 31.66M |
| Net Borrowing | -44.71M |
| Free Cash Flow | 71.57M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 63.45%, with operating and profit margins of 17.52% and 9.98%.
| Gross Margin | 63.45% |
| Operating Margin | 17.52% |
| Pretax Margin | 17.19% |
| Profit Margin | 9.98% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 17.52% |
| FCF Margin | 32.90% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.02% |
| FCF Payout Ratio | 7.59% |
| Buyback Yield | 5.66% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 2.46% |
| FCF Yield | 8.11% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |