Maytronics Ltd. (TLV:MTRN)

Maytronics Statistics

Total Valuation

Maytronics has a market cap or net worth of ILS 509.64 million. The enterprise value is 1.42 billion.

Market Cap	509.64M
Enterprise Value	1.42B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Maytronics has 109.74 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	109.74M
Shares Outstanding	109.74M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-6.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.25%
Float	48.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.70
P/TBV Ratio	1.64
P/FCF Ratio	5.57
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 15.52.

EV / Earnings	-15.65
EV / Sales	1.00
EV / EBITDA	18.93
EV / EBIT	n/a
EV / FCF	15.52

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	-0.13

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 -57.44% in the last 52 weeks. The beta is 0.17, so Maytronics's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-57.44%
50-Day Moving Average	452.38
200-Day Moving Average	636.11
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	442,511

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 9.35%.

Dividend Per Share	0.41
Dividend Yield	9.35%
Dividend Growth (YoY)	-52.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	10.42%
Earnings Yield	-17.81%
FCF Yield	17.96%

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

Altman Z-Score	n/a
Piotroski F-Score	3