Israel
· Delayed Price · Currency is ILS · Price in ILA Max Stock Statistics
Total Valuation
Max Stock has a market cap or net worth of ILS 3.35 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Max Stock has 139.70 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 139.70M |
| Shares Outstanding | 139.70M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 34.20% |
| Float | 75.80M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 21.82.
| PE Ratio | 30.77 |
| Forward PE | 21.82 |
| PS Ratio | 2.52 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | 39.70 |
| P/OCF Ratio | 33.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 48.02.
| EV / Earnings | 37.29 |
| EV / Sales | 3.05 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 21.93 |
| EV / FCF | 48.02 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.57 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 9.41 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 46.31% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 46.31% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 18.65% |
| Revenue Per Employee | 620,326 |
| Profits Per Employee | 50,682 |
| Employee Count | 2,146 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Max Stock has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +109.97% in the last 52 weeks. The beta is 0.61, so Max Stock's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +109.97% |
| 50-Day Moving Average | 2,271.86 |
| 200-Day Moving Average | 1,744.11 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 413,409 |
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, Max Stock had revenue of ILS 1.33 billion and earned 108.76 million in profits. Earnings per share was 0.78.
| Revenue | 1.33B |
| Gross Profit | 556.10M |
| Operating Income | 184.95M |
| Pretax Income | 160.54M |
| Net Income | 108.76M |
| EBITDA | 161.92M |
| EBIT | 184.95M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 97.15 million in cash and 794.58 million in debt, giving a net cash position of -697.43 million or -4.99 per share.
| Cash & Cash Equivalents | 97.15M |
| Total Debt | 794.58M |
| Net Cash | -697.43M |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 276.60M |
| Book Value Per Share | 1.91 |
| Working Capital | 167.23M |
Cash Flow
In the last 12 months, operating cash flow was 99.23 million and capital expenditures -14.78 million, giving a free cash flow of 84.45 million.
| Operating Cash Flow | 99.23M |
| Capital Expenditures | -14.78M |
| Free Cash Flow | 84.45M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 41.77%, with operating and profit margins of 13.89% and 8.17%.
| Gross Margin | 41.77% |
| Operating Margin | 13.89% |
| Pretax Margin | 12.06% |
| Profit Margin | 8.17% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 13.89% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.78% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |