Michlol Finance Ltd (IL:MCLL)
TASE:MCLL
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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 Range1,188.00 - 1,695.00
Previous CloseN/A
Volume45.23K
Average Volume (3M)3.85K
Market Cap
₪643.40M
Enterprise Value2.29B
Total Cash (Recent Filing)₪557.73M
Total Debt (Recent Filing)₪2.20B
Price to Earnings (P/E)11.1
Beta0.75
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.53%
Share Statistics
EPS (TTM)1.18
Shares Outstanding49,227,238
10 Day Avg. Volume5,716
30 Day Avg. Volume3,851
Financial Highlights & Ratios
PEG Ratio-7.85
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
High Operating MarginsSustained, very high operating and net margins indicate strong pricing power and an efficient cost structure in the core credit-services business. These margins provide durable earnings capacity to fund reinvestment, service debt, and support capital returns over the medium term.
Strong Free Cash Flow GenerationA TTM free cash flow roughly equal to net income shows the business converts reported earnings into actual cash, bolstering balance sheet flexibility. Persistent FCF supports debt servicing, dividends, or reinvestment, improving long-term financial resilience if maintained.
Solid Returns On EquityA ~15% ROE signals the company earns attractive returns on shareholder capital versus peers. Combined with asset growth, this suggests effective capital deployment and an ability to grow shareholder value over multiple periods if return drivers remain intact.
Bears Say
High Balance-sheet LeverageVery high debt-to-equity (about 4–5x) magnifies business volatility and reduces financial flexibility. Rising funding costs or credit stress could sharply increase interest burden or force asset sales, making long-term capital structure a material vulnerability.
Volatile Historical Cash FlowsPronounced swings in operating and free cash flow across years undermine confidence in sustainable cash generation. Episodic negative FCF impairs planning for debt repayment, dividends, or capex, raising structural risk despite the recent cash rebound.
Earnings Volatility And SensitivityMarked swings in operating margins suggest earnings are sensitive to credit cycles, provisioning, or one-off items. This reduces the predictability of core profitability and complicates forecasting and capital allocation decisions over a multi-quarter horizon.
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 1188.00 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 ₪643.40M.
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 67 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, operating via its subsidiary, is engaged in the financial backing and management of construction projects throughout Israel. The firm provides capital to entrepreneurs focusing on residential property development, leveraging integrated real estate financing solutions. Furthermore, it offers credit facilities to small and medium-sized businesses. This company was established in 2017 and maintains its headquarters in Bnei Brak, Israel.