Maytronics Ltd. (TLV:MTRN)

Maytronics Statistics

Total Valuation

Maytronics has a market cap or net worth of ILS 360.61 million. The enterprise value is 1.16 billion.

Market Cap	360.61M
Enterprise Value	1.16B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Maytronics has 109.74 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	109.74M
Shares Outstanding	109.74M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.65%
Float	42.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	4.00
P/FCF Ratio	1.33
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.06.

Current Ratio	1.13
Quick Ratio	0.45
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	3.25
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -39.00% and return on invested capital (ROIC) is -10.37%.

Return on Equity (ROE)	-39.00%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-10.37%
Return on Capital Employed (ROCE)	-17.15%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	1.18M
Profits Per Employee	-190,950
Employee Count	1,193
Asset Turnover	0.75
Inventory Turnover	1.44

Taxes

In the past 12 months, Maytronics has paid 30.34 million in taxes.

Income Tax	30.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% 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	-15.05%
50-Day Moving Average	329.95
200-Day Moving Average	402.41
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	299,508

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 1.41 billion and -227.80 million in losses. Loss per share was -2.07.

Revenue	1.41B
Gross Profit	374.91M
Operating Income	-132.83M
Pretax Income	-192.09M
Net Income	-227.80M
EBITDA	-17.17M
EBIT	-132.83M
Loss Per Share	-2.07

Balance Sheet

The company has 131.10 million in cash and 879.39 million in debt, with a net cash position of -748.29 million or -6.82 per share.

Cash & Cash Equivalents	131.10M
Total Debt	879.39M
Net Cash	-748.29M
Net Cash Per Share	-6.82
Equity (Book Value)	426.39M
Book Value Per Share	3.22
Working Capital	116.68M

Cash Flow

In the last 12 months, operating cash flow was 293.33 million and capital expenditures -22.69 million, giving a free cash flow of 270.64 million.

Operating Cash Flow	293.33M
Capital Expenditures	-22.69M
Depreciation & Amortization	115.66M
Net Borrowing	-176.41M
Free Cash Flow	270.64M
FCF Per Share	2.47

Margins

Gross margin is 26.67%, with operating and profit margins of -9.45% and -16.21%.

Gross Margin	26.67%
Operating Margin	-9.45%
Pretax Margin	-13.67%
Profit Margin	-16.21%
EBITDA Margin	-1.22%
EBIT Margin	-9.45%
FCF Margin	19.25%

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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-63.17%
FCF Yield	75.05%

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