Israel · Delayed Price · Currency is ILS · Price in ILA Maytronics Statistics
Total Valuation
Maytronics has a market cap or net worth of ILS 265.14 million. The enterprise value is 1.06 billion.
| Market Cap | 265.14M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Sunday, August 30, 2026.
| Earnings Date | Aug 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maytronics has 109.74 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 109.74M |
| Shares Outstanding | 109.74M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +20.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.82% |
| Float | 42.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.53 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -52.33% and return on invested capital (ROIC) is -10.58%.
| Return on Equity (ROE) | -52.33% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -10.58% |
| Return on Capital Employed (ROCE) | -18.40% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -272,175 |
| Employee Count | 1,068 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.62 |
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 -49.93% in the last 52 weeks. The beta is 0.23, so Maytronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -49.93% |
| 50-Day Moving Average | 218.05 |
| 200-Day Moving Average | 305.67 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 436,652 |
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 1.29 billion and -290.68 million in losses. Loss per share was -2.65.
| Revenue | 1.29B |
| Gross Profit | 304.98M |
| Operating Income | -121.53M |
| Pretax Income | -256.69M |
| Net Income | -290.68M |
| EBITDA | -62.85M |
| EBIT | -121.53M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 184.36 million in cash and 927.92 million in debt, with a net cash position of -743.56 million or -6.78 per share.
| Cash & Cash Equivalents | 184.36M |
| Total Debt | 927.92M |
| Net Cash | -743.56M |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 366.59M |
| Book Value Per Share | 2.38 |
| Working Capital | 58.02M |
Cash Flow
In the last 12 months, operating cash flow was 183.57 million and capital expenditures -15.86 million, giving a free cash flow of 167.71 million.
| Operating Cash Flow | 183.57M |
| Capital Expenditures | -15.86M |
| Depreciation & Amortization | 58.68M |
| Net Borrowing | -15.22M |
| Free Cash Flow | 167.71M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 23.62%, with operating and profit margins of -9.41% and -22.52%.
| Gross Margin | 23.62% |
| Operating Margin | -9.41% |
| Pretax Margin | -19.88% |
| Profit Margin | -22.52% |
| EBITDA Margin | -4.87% |
| EBIT Margin | -9.41% |
| FCF Margin | 12.99% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -109.64% |
| FCF Yield | 63.25% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |