Maytronics Ltd. (TLV:MTRN)

Maytronics Statistics

Total Valuation

Maytronics has a market cap or net worth of ILS 267.11 million. The enterprise value is 1.11 billion.

Market Cap	267.11M
Enterprise Value	1.11B

Important Dates

The last earnings date was Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Maytronics has 109.74 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	109.74M
Shares Outstanding	109.74M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-4.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.36%
Float	42.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.67
P/TBV Ratio	3.87
P/FCF Ratio	0.95
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.36.

Current Ratio	1.06
Quick Ratio	0.44
Debt / Equity	2.36
Debt / EBITDA	1,837.11
Debt / FCF	3.35
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -46.68% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-46.68%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-13.71%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	1.28M
Profits Per Employee	-251,743
Employee Count	1,068
Asset Turnover	0.68
Inventory Turnover	1.43

Taxes

In the past 12 months, Maytronics has paid 28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.16% in the last 52 weeks. The beta is 0.14, so Maytronics's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-49.16%
50-Day Moving Average	295.76
200-Day Moving Average	378.57
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	214,471

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 1.37 billion and -268.86 million in losses. Loss per share was -2.48.

Revenue	1.37B
Gross Profit	332.77M
Operating Income	-96.07M
Pretax Income	-236.42M
Net Income	-268.86M
EBITDA	-40.70M
EBIT	-96.07M
Loss Per Share	-2.48

Balance Sheet

The company has 145.59 million in cash and 936.92 million in debt, with a net cash position of -791.34 million or -7.21 per share.

Cash & Cash Equivalents	145.59M
Total Debt	936.92M
Net Cash	-791.34M
Net Cash Per Share	-7.21
Equity (Book Value)	396.25M
Book Value Per Share	3.13
Working Capital	58.99M

Cash Flow

In the last 12 months, operating cash flow was 301.15 million and capital expenditures -21.08 million, giving a free cash flow of 280.07 million.

Operating Cash Flow	301.15M
Capital Expenditures	-21.08M
Depreciation & Amortization	55.37M
Net Borrowing	-223.34M
Free Cash Flow	280.07M
FCF Per Share	2.55

Margins

Gross margin is 24.32%, with operating and profit margins of -7.02% and -19.65%.

Gross Margin	24.32%
Operating Margin	-7.02%
Pretax Margin	-17.28%
Profit Margin	-19.65%
EBITDA Margin	-2.97%
EBIT Margin	-7.02%
FCF Margin	20.47%

Dividends & Yields

Maytronics 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	n/a
Buyback Yield	1.97%
Shareholder Yield	1.97%
Earnings Yield	-100.65%
FCF Yield	104.85%

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	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	4