Israel
· Delayed Price · Currency is ILS · Price in ILA Michlol Finance Statistics
Total Valuation
Michlol Finance has a market cap or net worth of ILS 604.47 million. The enterprise value is 2.27 billion.
| Market Cap | 604.47M |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Michlol Finance has 43.42 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 43.42M |
| Shares Outstanding | 43.42M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 48.98% |
| Owned by Institutions (%) | 25.41% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of -6.93.
| EV / Earnings | 46.66 |
| EV / Sales | 10.76 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 12.99 |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 5.01.
| Current Ratio | 1.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 5.01 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | -5.17 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 1.35M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Michlol Finance has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +63.11% in the last 52 weeks. The beta is 0.36, so Michlol Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +63.11% |
| 50-Day Moving Average | 1,368.44 |
| 200-Day Moving Average | 1,302.90 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 33,065 |
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, Michlol Finance had revenue of ILS 210.96 million and earned 48.65 million in profits. Earnings per share was 1.10.
| Revenue | 210.96M |
| Gross Profit | 210.13M |
| Operating Income | 174.80M |
| Pretax Income | 64.33M |
| Net Income | 48.65M |
| EBITDA | 176.77M |
| EBIT | 174.80M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 30.33 million in cash and 1.70 billion in debt, giving a net cash position of -1.67 billion or -38.36 per share.
| Cash & Cash Equivalents | 30.33M |
| Total Debt | 1.70B |
| Net Cash | -1.67B |
| Net Cash Per Share | -38.36 |
| Equity (Book Value) | 338.30M |
| Book Value Per Share | 7.79 |
| Working Capital | 324.29M |
Cash Flow
In the last 12 months, operating cash flow was -327.33 million and capital expenditures -422,000, giving a free cash flow of -327.76 million.
| Operating Cash Flow | -327.33M |
| Capital Expenditures | -422,000 |
| Free Cash Flow | -327.76M |
| FCF Per Share | -7.55 |
Margins
Gross margin is 99.60%, with operating and profit margins of 82.86% and 23.06%.
| Gross Margin | 99.60% |
| Operating Margin | 82.86% |
| Pretax Margin | 30.49% |
| Profit Margin | 23.06% |
| EBITDA Margin | 83.79% |
| EBIT Margin | 82.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.30% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.05% |
| FCF Yield | -54.22% |
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
Michlol Finance has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |