Max Stock Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Max Stock Ltd. carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 373.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.27B |
| Enterprise Value | 373.67B |
Share Statistics
Max Stock Ltd. currently has 143.43M shares outstanding.
| Shares Outstanding | 143.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Max Stock Ltd. trades at a trailing price-to-earnings ratio of 2,639.14. The price-to-sales ratio is 250.54, and the price-to-book ratio stands at 1,724.70.
| PE Ratio | 2,639.14 |
| PS Ratio | 250.54 |
| PB Ratio | 1,724.70 |
| P/TBV Ratio | 1,421.48 |
| P/FCF Ratio | 1,200.08 |
| P/OCF Ratio | 1,319.41 |
Enterprise Valuation
On an enterprise value basis, Max Stock Ltd. trades at an EV/EBITDA multiple of 1,402.70 and an EV/FCF ratio of 1,010.99. The EV/Sales ratio of 250.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,402.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 250.95 |
| EV / EBITDA | 1,402.70 |
| EV / EBIT | 1,402.70 |
| EV / FCF | 1,010.99 |
Financial Position
Max Stock Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.09, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.44 |
| Debt / Equity | 301.09 |
| Debt / EBITDA | 2.97 |
| Interest Coverage | 3.55 |
Financial Efficiency
Max Stock Ltd. posts a return on equity of 68.74 and a return on invested capital of 20.13.
| Return on Equity (ROE) | 68.74 |
| Return on Assets (ROA) | 10.43 |
| Return on Invested Capital (ROIC) | 20.13 |
| Return on Capital Employed (ROCE) | 18.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
Over the trailing twelve months, Max Stock Ltd. has paid 42.88M in income taxes, reflecting an effective tax rate of 21.60.
| Income Tax | 42.88M |
| Effective Tax Rate | 21.60 |
Stock Price Statistics
Max Stock Ltd.'s stock has gained approximately 128.45874% over the past 52 weeks. The 50-day moving average sits at 3,559.90, while the 200-day moving average is 2,861.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 128.45874% |
| 50-Day Moving Average | 3,559.90 |
| 200-Day Moving Average | 2,861.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Max Stock Ltd. generated 1.49B in revenue and converted that into 141.36M in net income, yielding earnings per share of 1.11. EBITDA reached 266.40M, while operating income came in at 266.40M.
| Revenue | 1.49B |
| Gross Profit | 666.60M |
| Operating Income | 266.40M |
| Pretax Income | 198.51M |
| Net Income | 141.36M |
| EBITDA | 266.40M |
| EBIT | 266.40M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
Max Stock Ltd. holds 188.58M in cash and equivalents against 790.20M in total debt, resulting in a net debt position of -159.55M. Total book value stands at 216.30M, with working capital of 135.03M providing operational flexibility.
| Cash & Cash Equivalents | 188.58M |
| Total Debt | 790.20M |
| Net Debt | -159.55M |
| Equity (Book Value) | 216.30M |
| Book Value Per Share | 1.54 |
| Working Capital | 135.03M |
Cash Flow
Max Stock Ltd. produced 282.75M in operating cash flow over the past twelve months. After subtracting -28.11M in capital expenditures, free cash flow totaled 254.63M - equivalent to 1.82 per share.
| Operating Cash Flow | 282.75M |
| Capital Expenditures | -28.11M |
| Free Cash Flow | 254.63M |
| FCF Per Share | 1.82 |
Margins
Max Stock Ltd. operates with a gross margin of 44.77, reflecting its pricing power and cost economics. The operating margin of 17.89 and net profit margin of 9.49 provide insight into operational efficiency.
| Gross Margin | 44.77 |
| Operating Margin | 17.89 |
| Pretax Margin | 13.33 |
| Profit Margin | 9.49 |
| EBITDA Margin | 17.89 |
Dividends & Yields
The company's payout ratio of 64.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 64.78 |
| Shareholder Yield | 0.05 |
| FCF Yield | 0.08 |
Scores
Max Stock Ltd. posts an Altman Z-Score of 197.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 197.00 |