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Michlol Finance Ltd (IL:MCLL)
:MCLL
Israel Market

Michlol Fin (MCLL) Stock Statistics & Valuation Metrics

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Total Valuation

Michlol Fin has a market cap or net worth of 624.88M. The enterprise value is 475.69M.
Market Cap624.88M
Enterprise Value475.69M

Share Statistics

Michlol Fin has 43,424,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,424,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Michlol Fin’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.96M
Profits Per Employee1.41M
Employee Count36
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Michlol Fin is 8.48. Michlol Fin’s PEG ratio is 2.90.
PE Ratio8.48
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.41
Price to FCF-2.79
Price to Operating Cash Flow-2.79
PEG Ratio2.90

Income Statement

In the last 12 months, Michlol Fin had revenue of 106.59M and earned 50.93M in profits. Earnings per share was 1.18.
Revenue106.59M
Gross Profit106.59M
Operating Income74.44M
Pretax Income67.19M
Net Income50.93M
EBITDA0.00
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was -187.66M and capital expenditures -216.00K, giving a free cash flow of -187.88M billion.
Operating Cash Flow-187.66M
Free Cash Flow-187.88M
Free Cash Flow per Share-4.33

Dividends & Yields

Michlol Fin pays an annual dividend of 11.514, resulting in a dividend yield of 1.64%
Dividend Per Share11.514
Dividend Yield1.64%
Payout Ratio38.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change177.04%
50-Day Moving Average1.18K
200-Day Moving Average994.97
Relative Strength Index (RSI)81.17
Average Volume (3m)25.61K

Important Dates

Michlol Fin upcoming earnings date is May 19, 2025, TBA (Confirmed).
Last Earnings DateNov 20, 2024
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 27, 2025

Financial Position

Michlol Fin as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.77

Taxes

In the past 12 months, Michlol Fin has paid 16.26M in taxes.
Income Tax16.26M
Effective Tax Rate0.24

Enterprise Valuation

Michlol Fin EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.04.
EV to Sales3.59
EV to EBITDA0.00
EV to Free Cash Flow-2.04
EV to Operating Cash Flow-2.04

Balance Sheet

Michlol Fin has 49.32M in cash and marketable securities with 0.00 in debt, giving a net cash position of -49.32M billion.
Cash & Marketable Securities49.32M
Total Debt0.00
Net Cash-49.32M
Net Cash Per Share-1.14
Tangible Book Value Per Share7.06

Margins

Gross margin is 98.90%, with operating margin of 69.84%, and net profit margin of 47.78%.
Gross Margin98.90%
Operating Margin69.84%
Pretax Margin63.04%
Net Profit Margin47.78%
EBITDA Margin0.00%
EBIT Margin-1.87%

Analyst Forecast

The average price target for Michlol Fin 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score69
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