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Michlol Finance Ltd (IL:MCLL)
:MCLL
Israel Market
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Michlol Fin (MCLL) Stock Statistics & Valuation Metrics

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Total Valuation

Michlol Fin has a market cap or net worth of 702.18M. The enterprise value is 2.04B.
Market Cap702.18M
Enterprise Value2.04B

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 8.55%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.96M
Profits Per Employee1.41M
Employee Count36
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

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PE Ratio13.9
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.41
Price to FCF-3.08
Price to Operating Cash Flow-3.09
PEG Ratio-15.08

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
EBITDA69.18M
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was -211.40M and capital expenditures -280.00K, giving a free cash flow of -211.68M billion.
Operating Cash Flow-211.40M
Free Cash Flow-211.68M
Free Cash Flow per Share-4.87

Dividends & Yields

Michlol Fin pays an annual dividend of 11.514, resulting in a dividend yield of 142.41%
Dividend Per Share11.514
Dividend Yield142.41%
Payout Ratio38.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change194.39%
50-Day Moving Average1.32K
200-Day Moving Average1.07K
Relative Strength Index (RSI)81.10
Average Volume (3m)21.37K

Important Dates

Michlol Fin upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMar 27, 2025

Financial Position

Michlol Fin as a current ratio of 0.05, with Debt / Equity ratio of 450.64%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap5.22
Net Debt to EBITDA17.31
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 23.55, with an EV/FCF ratio of -8.67.
EV to Sales15.29
EV to EBITDA23.55
EV to Free Cash Flow-8.67
EV to Operating Cash Flow-8.68

Balance Sheet

Michlol Fin has 27.58M in cash and marketable securities with 1.41B in debt, giving a net cash position of 1.38B billion.
Cash & Marketable Securities27.58M
Total Debt1.41B
Net Cash1.38B
Net Cash Per Share31.87
Tangible Book Value Per Share6.35

Margins

Gross margin is 73.45%, with operating margin of 69.84%, and net profit margin of 47.78%.
Gross Margin73.45%
Operating Margin69.84%
Pretax Margin63.04%
Net Profit Margin47.78%
EBITDA Margin64.91%
EBIT Margin63.04%

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 Score80
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