Michlol Finance Ltd (IL:MCLL)
TASE:MCLL
Want to see IL:MCLL full AI Analyst Report?
MCLL Stock Chart & Stats
1530.00
-0.33(-3.16%)
At close: 4:00 PM EST
1530.00
-0.33(-3.16%)
Day’s Range― - ―
52-Week Range1,090.00 - 1,695.00
Previous CloseN/A
Volume45.23K
Average Volume (3M)3.85K
Market Cap
₪639.95M
Enterprise Value2.54B
Total Cash (Recent Filing)₪50.72M
Total Debt (Recent Filing)₪1.92B
Price to Earnings (P/E)12.3
Beta0.76
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.53%
Share Statistics
EPS (TTM)1.13
Shares Outstanding49,227,238
10 Day Avg. Volume5,716
30 Day Avg. Volume3,851
Financial Highlights & Ratios
PEG Ratio-7.86
Price to Book (P/B)1.66
Price to Sales (P/S)3.06
P/FCF Ratio8.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained ProfitabilitySustained net income since 2021 indicates the company has structurally moved to a profitable operating model. Durable profitability improves internal cash generation, supports creditor and partner confidence, and underpins longer-term viability even amid cyclicality.
Multi-year Revenue GrowthConsistent top-line growth across 2020–2025 suggests demand resilience and expanding market traction. Persistent revenue expansion provides scale benefits, helps absorb fixed costs, and offers a structural base to sustain margins and reinvest in the business.
Demonstrated Cash GenerationEpisodes of strong operating and free cash flow in 2023 and 2025 show the company can produce surplus cash in favorable cycles. That capability is important for deleveraging, funding capex or dividends, and improving balance-sheet flexibility over time.
Bears Say
High LeverageVery high leverage materially increases sensitivity to rising funding costs and refinancing risk. Elevated debt limits strategic flexibility, raises interest burden, and heightens the chance that adverse credit or funding shocks will impair operations or require equity/dilutive fixes.
Volatile Cash FlowLarge swings in operating and free cash flow reduce confidence in earnings quality and predictability. Cash volatility complicates debt servicing and working-capital management, increasing structural financing and liquidity risk given the company's heavy leverage.
Profitability/Margin VariabilitySignificant year-to-year margin swings impair earnings predictability and make long-term planning harder. Margin variability can force conservative capital allocation, elevate required reserves for credit losses, and weaken sustained return generation prospects.
Michlol Fin News
MCLL FAQ
What was Michlol Finance Ltd’s price range in the past 12 months?
Michlol Finance Ltd lowest stock price was 1090.00 and its highest was 1695.00 in the past 12 months.
What is Michlol Finance Ltd’s market cap?
Michlol Finance Ltd’s market cap is ₪639.95M.
When is Michlol Finance Ltd’s upcoming earnings report date?
Michlol Finance Ltd’s upcoming earnings report date is Sep 01, 2026 which is in 87 days.
How were Michlol Finance Ltd’s earnings last quarter?
Currently, no data Available
Is Michlol Finance Ltd overvalued?
According to Wall Street analysts Michlol Finance Ltd’s price is currently Overvalued.
Does Michlol Finance Ltd pay dividends?
Michlol Finance Ltd pays a Semiannually dividend of 11.514 which represents an annual dividend yield of 1.53%. See more information on Michlol Finance Ltd dividends here
What is Michlol Finance Ltd’s EPS estimate?
Michlol Finance Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Michlol Finance Ltd have?
Michlol Finance Ltd has 49,227,238 shares outstanding.
What happened to Michlol Finance Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Michlol Finance Ltd?
Currently, no hedge funds are holding shares in IL:MCLL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Michlol Finance Ltd
Michlol Finance Ltd, through its subsidiary, engages in financing and managing construction projects in Israel. It offers finance to entrepreneurs in the field of residential real estate through a complex of real estate; and provides credit to medium and small business corporations. The company was incorporated in 2017 and is based in Bnei Brak, Israel.