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Max Stock Ltd. (IL:MAXO)
:MAXO
Israel Market
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Max Stock (MAXO) Stock Statistics & Valuation Metrics

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Total Valuation

Max Stock has a market cap or net worth of 2.36B. The enterprise value is 2.52B.
Market Cap2.36B
Enterprise Value2.52B

Share Statistics

Max Stock has 139,568,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,568,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Max Stock’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee620.33K
Profits Per Employee56.45K
Employee Count2,146
Asset Turnover1.04
Inventory Turnover3.22

Valuation Ratios

The current PE Ratio of Max Stock is 21.1. Max Stock’s PEG ratio is ―.
PE Ratio21.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.06
Price to FCF0.00
Price to Operating Cash Flow16.91
PEG Ratio

Income Statement

In the last 12 months, Max Stock had revenue of 1.33B and earned 108.76M in profits. Earnings per share was 0.77.
Revenue1.33B
Gross Profit556.10M
Operating Income183.97M
Pretax Income160.53M
Net Income108.76M
EBITDA279.94M
Earnings Per Share (EPS)0.77

Cash Flow

In the last 12 months, operating cash flow was 139.63M and capital expenditures -34.98M, giving a free cash flow of 104.65M billion.
Operating Cash Flow139.63M
Free Cash Flow104.65M
Free Cash Flow per Share0.75

Dividends & Yields

Max Stock pays an annual dividend of 28.66, resulting in a dividend yield of 2.97%
Dividend Per Share28.66
Dividend Yield2.97%
Payout Ratio63.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change91.52%
50-Day Moving Average1.67K
200-Day Moving Average1.36K
Relative Strength Index (RSI)58.07
Average Volume (3m)401.23K

Important Dates

Max Stock upcoming earnings date is Nov 25, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

Max Stock as a current ratio of 1.57, with Debt / Equity ratio of 338.89%
Current Ratio1.57
Quick Ratio0.75
Debt to Market Cap0.03
Net Debt to EBITDA2.49
Interest Coverage Ratio5.99

Taxes

In the past 12 months, Max Stock has paid 39.40M in taxes.
Income Tax39.40M
Effective Tax Rate0.25

Enterprise Valuation

Max Stock EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 26.50.
EV to Sales1.76
EV to EBITDA8.36
EV to Free Cash Flow26.50
EV to Operating Cash Flow17.69

Balance Sheet

Max Stock has 132.06M in cash and marketable securities with 777.25M in debt, giving a net cash position of 645.20M billion.
Cash & Marketable Securities132.06M
Total Debt777.25M
Net Cash645.20M
Net Cash Per Share4.62
Tangible Book Value Per Share1.86

Margins

Gross margin is 41.77%, with operating margin of 13.82%, and net profit margin of 8.17%.
Gross Margin41.77%
Operating Margin13.82%
Pretax Margin12.06%
Net Profit Margin8.17%
EBITDA Margin21.03%
EBIT Margin14.37%

Analyst Forecast

The average price target for Max Stock is 2,079.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target2,079.00
Price Target Upside15.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.72%
EPS Growth Forecast30.15%

Scores

Smart ScoreN/A
AI Score72.3
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