Max Stock Ltd. (IL:MAXO)
TASE:MAXO
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Total Valuation
Max Stock has a market cap or net worth of ₪4.75B. The enterprise value is 5.61B.
Market Cap₪4.75B
Enterprise Value5.61B
Share Statistics
Max Stock has 139,776,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,776,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Max Stock’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 16.36%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.36%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee665.00K
Profits Per Employee58.21K
Employee Count2,146
Asset Turnover1.04
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of Max Stock is 29.0. Max Stock’s PEG ratio is 1.83.
PE Ratio29.0
PS Ratio2.50
PB Ratio12.62
Price to Fair Value12.62
Price to FCF13.55
Price to Operating Cash Flow17.70
PEG Ratio1.83
Income Statement
In the last 12 months, Max Stock had revenue of 1.43B and earned 124.92M in profits. Earnings per share was 0.89.
Revenue1.43B
Gross Profit547.76M
Operating Income232.92M
Pretax Income177.03M
Net Income124.92M
EBITDA325.62M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 282.75M and capital expenditures -28.11M, giving a free cash flow of 254.63M billion.
Operating Cash Flow282.75M
Free Cash Flow254.63M
Free Cash Flow per Share1.82
Dividends & Yields
Max Stock pays an annual dividend of 28.66, resulting in a dividend yield of 3.06%
Dividend Per Share28.66
Dividend Yield3.06%
Payout Ratio91.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change136.41%
50-Day Moving Average2.94K
200-Day Moving Average2.47K
Relative Strength Index (RSI)75.00
Average Volume (3m)284.53K
Important Dates
Max Stock upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Max Stock as a current ratio of 1.48, with Debt / Equity ratio of 318.43%
Current Ratio1.48
Quick Ratio0.86
Debt to Market Cap0.03
Net Debt to EBITDA1.99
Interest Coverage Ratio6.46
Taxes
In the past 12 months, Max Stock has paid 39.47M in taxes.
Income Tax39.47M
Effective Tax Rate0.22
Enterprise Valuation
Max Stock EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 16.01.
EV to Sales2.95
EV to EBITDA12.94
EV to Free Cash Flow16.01
EV to Operating Cash Flow14.45
Balance Sheet
Max Stock has ₪188.57M in cash and marketable securities with ₪790.20M in debt, giving a net cash position of -₪601.63M billion.
Cash & Marketable Securities₪188.57M
Total Debt₪790.20M
Net Cash-₪601.63M
Net Cash Per Share-₪4.30
Tangible Book Value Per Share₪2.09
Margins
Gross margin is 44.77%, with operating margin of 16.32%, and net profit margin of 8.75%.
Gross Margin44.77%
Operating Margin16.32%
Pretax Margin12.41%
Net Profit Margin8.75%
EBITDA Margin22.82%
EBIT Margin16.32%
Analyst Forecast
The average price target for Max Stock is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.72%
EPS Growth Forecast25.91%