Michlol Fin (MCLL) Stock Statistics & Valuation Metrics

Michlol Fin has a market cap or net worth of ₪673.92M. The enterprise value is 2.31B.

Michlol Fin has 49,227,238 shares outstanding. The number of shares has decreased by -2.65% in one year.

Michlol Fin’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.59%.

The current PE Ratio of Michlol Fin is 12.3. Michlol Fin’s PEG ratio is -7.86.

In the last 12 months, Michlol Fin had revenue of 220.56M and earned 50.31M in profits. Earnings per share was 1.15.

In the last 12 months, operating cash flow was 567.29M and capital expenditures -294.00K, giving a free cash flow of 567.00M billion.

Michlol Fin pays an annual dividend of 11.514, resulting in a dividend yield of 1.53%

Michlol Fin upcoming earnings date is Sep 1, 2026, TBA (Confirmed).

Michlol Fin as a current ratio of 0.05, with Debt / Equity ratio of 502.38%

In the past 12 months, Michlol Fin has paid 15.99M in taxes.

Michlol Fin EV to EBITDA ratio is 14.05, with an EV/FCF ratio of 33.22.

Michlol Fin has ₪557.73M in cash and marketable securities with ₪2.20B in debt, giving a net cash position of -₪1.64B billion.

Gross margin is 74.44%, with operating margin of 81.08%, and net profit margin of 22.81%.

The average price target for Michlol Fin is ―, which is 11.43% higher than the current price. The consensus rating is ―