1. Israel Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
Max Stock Ltd.

Max Stock Ltd.

TTASE:MAXO
3,557.00
ILA
+153.00
(+4.49%)
116.37EPS
33.70P/E
517.07BMarket Cap
Nov 25Next Earn
Max Stock Ltd.
TASE:MAXO
(Tel Aviv Stock Exchange)

Recent

price

3,557.00

P/E

ratio

33.70

div

yld

2.41%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
3.33
4.34
5.24
7.1
6.86
7.42
8.04
9.55
10.22
10.93
Revenue per Share
0.3
0.35
0.42
0.51
0.48
0.45
0.58
0.78
0.89
1.07
Basic EPS, GAAP
0.36
0.34
0.61
1
0.03
1.23
1.35
0.63
1.88
1.73
Free Cash Flow per Basic Share
0.31
0.18
0.35
0.05
0.49
0.28
0.43
0.43
0.79
0.86
Dividend per Share
- -
0.78
0.75
1.25
1.32
1.42
1.59
1.89
1.97
1.95
Book Value per Share
- -
0.77
0.73
1.21
1.28
1.36
1.53
1.81
1.89
1.95
Tangible Book Value per Share
142
142
141
142
142
141
139
139
140
140
Basic Weighted Avg Shares
474
618
742
1,010
976
1,049
1,119
1,331
1,427
1,532
Sales/Revenue/Turnover
16
13.74
14.27
15.76
13.56
12.14
13.73
14.66
16.61
18.71
Operating Margin (%)
3
5
39
45
52
65
77
89
93
93
Depreciation Expense
43
49
59
73
68
64
81
109
125
150
Net Income, GAAP
24.96
24.82
22.89
25.85
25.94
25.73
24.73
24.54
22.3
21.56
Effective Tax Rate (%)
9.09
8
7.94
7.19
6.99
6.12
7.24
8.17
8.75
9.79
Profit Margin (%)
- -
104
70
135
123
130
126
167
165
156
Working Capital
- -
14
363
507
540
567
614
712
728
728
LT Debt
- -
124
120
196
201
214
229
277
292
286
Total Equity
- -
- -
22.3
16.79
11.7
10.73
12.53
13.92
16.48
20.38
Return on Invested Capital (%)
- -
- -
16.04
12.22
8.23
7.61
10.21
12.03
14.94
18.61
Return on Capital (%)
- -
- -
54.14
51.19
37.33
32.89
38.23
44.15
45.15
56.17
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
82
77
84
LT Borrowings
20
21
19
LT Finance Leases
708
692
709
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
143
143
Market Capitalization
3,663
3,817
5,171

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
507
566
526
Cash, Cash Equivalents & STI
162
189
132
Accounts Receivable, Net
125
149
134
Inventories
210
215
244
Total Current Liabilities
343
431
370
Payables & Accruals
- -
- -
- -
ST Debt
82
77
84
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.52%
5.55%
Free Cash Flow
- -
853.21%
197.96%
Net Income, GAAP
- -
12.66%
14.85%
Sales/Revenue/Turnover
- -
7.38%
7.2%
Total Cash Common Dividend
- -
- -
83.34%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
313
317
373
328
1,331
2025
339
336
399
353
1,427
2026
401
379
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.18
0.22
0.18
0.78
2025
0.21
0.17
0.29
0.22
0.89
2026
0.33
0.23
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.42
- -
- -
0.43
2025
- -
0.5
0.28
- -
0.79
2026
- -
0.56
- -
- -
- -
Similar Companies
Adani Enterprises Limited (NSE:ADANIENT)
Aegis Logistics Limited (NSE:AEGISLOG)
Marine Electricals (India) Limited (NSE:MARINE)
Mitsubishi Corporation (TSE:8058)
Fastenal Company (NASDAQ:FAST)
GigaCloud Technology Inc (NASDAQ:GCT)
Business
Max Stock Ltd. operates an extensive network of discount retail outlets across Israel, positioning itself as a prominent extreme value retailer. The company's diverse product selection caters to everyday consumer needs, encompassing a broad array of non-food items. Customers can find categories such as office and school essentials, various toys and baby goods, disposable household items and party decorations, and general homeware including kitchen supplies, décor, furniture, and cleaning products. Additionally, the stores offer arts and crafts materials and fundamental apparel items. Max Stock maintains its headquarters in Caesarea, Israel, and recently reported increased revenue and profit for the third quarter of 2025, alongside ongoing strategic national expansion efforts.