Israel · Delayed Price · Currency is ILS · Price in ILA Maytronics Statistics
Total Valuation
Maytronics has a market cap or net worth of ILS 443.58 million. The enterprise value is 1.35 billion.
| Market Cap | 443.58M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maytronics has 109.74 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 109.74M |
| Shares Outstanding | 109.74M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.38% |
| Float | 48.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 14.79.
| EV / Earnings | -14.92 |
| EV / Sales | 0.95 |
| EV / EBITDA | 18.05 |
| EV / EBIT | n/a |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.40 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 12.84 |
| Debt / FCF | 10.52 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -10.81% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -76,090 |
| Employee Count | 1,193 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Maytronics has paid 967,000 in taxes.
| Income Tax | 967,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.58% in the last 52 weeks. The beta is 0.26, so Maytronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -54.58% |
| 50-Day Moving Average | 438.30 |
| 200-Day Moving Average | 525.13 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 140,987 |
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, Maytronics had revenue of ILS 1.42 billion and -90.78 million in losses. Loss per share was -0.83.
| Revenue | 1.42B |
| Gross Profit | 471.14M |
| Operating Income | -10.76M |
| Pretax Income | -84.96M |
| Net Income | -90.78M |
| EBITDA | 44.38M |
| EBIT | -10.76M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 106.96 million in cash and 963.07 million in debt, giving a net cash position of -856.12 million or -7.80 per share.
| Cash & Cash Equivalents | 106.96M |
| Total Debt | 963.07M |
| Net Cash | -856.12M |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 730.49M |
| Book Value Per Share | 6.39 |
| Working Capital | 344.81M |
Cash Flow
In the last 12 months, operating cash flow was 122.31 million and capital expenditures -30.77 million, giving a free cash flow of 91.54 million.
| Operating Cash Flow | 122.31M |
| Capital Expenditures | -30.77M |
| Free Cash Flow | 91.54M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 33.07%, with operating and profit margins of -0.76% and -6.37%.
| Gross Margin | 33.07% |
| Operating Margin | -0.76% |
| Pretax Margin | -5.96% |
| Profit Margin | -6.37% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -0.76% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 9.87% |
| Earnings Yield | -20.46% |
| FCF Yield | 20.64% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 18, 2017. It was a forward split with a ratio of 1.0487017073.
| Last Split Date | Apr 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0487017073 |
Scores
Maytronics has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |