Michlol Finance Ltd
Tel Aviv Stock ExchangeTotal Valuation
Michlol Finance Ltd carries a market capitalization of 656.20M, placing it among publicly traded companies globally. Its enterprise value stands at 65.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 656.20M |
| Enterprise Value | 65.70B |
Share Statistics
Michlol Finance Ltd currently has 49.23M shares outstanding.
| Shares Outstanding | 49.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Michlol Finance Ltd trades at a trailing price-to-earnings ratio of 1,177.26. The price-to-sales ratio is 551.78, and the price-to-book ratio stands at 363.52.
| PE Ratio | 1,177.26 |
| PS Ratio | 551.78 |
| PB Ratio | 363.52 |
| P/TBV Ratio | 157.38 |
| P/FCF Ratio | 161.21 |
| P/OCF Ratio | 158.28 |
Enterprise Valuation
| EV / Sales | 565.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 162.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 502.38 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 36.52 |
| Return on Assets (ROA) | 2.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Michlol Finance Ltd has paid 17.08M in income taxes, reflecting an effective tax rate of 23.89.
| Income Tax | 17.08M |
| Effective Tax Rate | 23.89 |
Stock Price Statistics
Michlol Finance Ltd's stock has declined approximately -11.66335% over the past 52 weeks. The 50-day moving average sits at 1,381.26, while the 200-day moving average is 1,443.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.66335% |
| 50-Day Moving Average | 1,381.26 |
| 200-Day Moving Average | 1,443.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Michlol Finance Ltd generated 116.10M in revenue and converted that into 54.42M in net income, yielding earnings per share of 1.18.
| Revenue | 116.10M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 71.49M |
| Net Income | 54.42M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
Michlol Finance Ltd holds 557.73M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of -557.73M.
| Cash & Cash Equivalents | 557.73M |
| Total Debt | 2.20B |
| Net Debt | -557.73M |
| Equity (Book Value) | 176.23M |
| Book Value Per Share | 3.89 |
| Working Capital | N/A |
Cash Flow
Michlol Finance Ltd produced 404.73M in operating cash flow over the past twelve months. After subtracting -294,000.00 in capital expenditures, free cash flow totaled 404.44M - equivalent to 8.93 per share.
| Operating Cash Flow | 404.73M |
| Capital Expenditures | -294,000.00 |
| Free Cash Flow | 404.44M |
| FCF Per Share | 8.93 |
Margins
Michlol Finance Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 61.58 |
| Profit Margin | 46.87 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 9.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 9.21 |
| Shareholder Yield | -0.19 |
| FCF Yield | 0.62 |
Scores
Michlol Finance Ltd posts an Altman Z-Score of 16.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.72 |