Israel
· Delayed Price · Currency is ILS · Price in ILA Maytronics Statistics
Total Valuation
Maytronics has a market cap or net worth of ILS 471.34 million. The enterprise value is 1.23 billion.
| Market Cap | 471.34M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maytronics has 109.74 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 109.74M |
| Shares Outstanding | 109.74M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.70% |
| Float | 48.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 5.21.
| EV / Earnings | -11.02 |
| EV / Sales | 0.85 |
| EV / EBITDA | 17.91 |
| EV / EBIT | n/a |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.45 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 12.34 |
| Debt / FCF | 3.59 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -14.28% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.83% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -93,596 |
| Employee Count | 1,193 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Maytronics has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.94% in the last 52 weeks. The beta is 0.24, so Maytronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -53.94% |
| 50-Day Moving Average | 427.68 |
| 200-Day Moving Average | 483.57 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 296,705 |
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 1.44 billion and -111.66 million in losses. Loss per share was -1.03.
| Revenue | 1.44B |
| Gross Profit | 452.27M |
| Operating Income | -19.68M |
| Pretax Income | -101.58M |
| Net Income | -111.66M |
| EBITDA | 38.10M |
| EBIT | -19.68M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 142.89 million in cash and 848.63 million in debt, giving a net cash position of -705.74 million or -6.43 per share.
| Cash & Cash Equivalents | 142.89M |
| Total Debt | 848.63M |
| Net Cash | -705.74M |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 682.79M |
| Book Value Per Share | 5.77 |
| Working Capital | 342.21M |
Cash Flow
In the last 12 months, operating cash flow was 263.90 million and capital expenditures -27.45 million, giving a free cash flow of 236.45 million.
| Operating Cash Flow | 263.90M |
| Capital Expenditures | -27.45M |
| Free Cash Flow | 236.45M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 31.34%, with operating and profit margins of -1.36% and -7.74%.
| Gross Margin | 31.34% |
| Operating Margin | -1.36% |
| Pretax Margin | -7.04% |
| Profit Margin | -7.74% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -1.36% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 10.23% |
| Earnings Yield | -23.69% |
| FCF Yield | 50.17% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |