tiprankstipranks
Trending News
More News >
Michlol Finance Ltd (IL:MCLL)
:MCLL
Israel Market

Michlol Fin (MCLL) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Michlol Fin has a market cap or net worth of 488.10M. The enterprise value is 1.42B.
Market Cap488.10M
Enterprise Value1.42B

Share Statistics

Michlol Fin has 43.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43.42M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Michlol Fin’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee4,004,272.727
Profits Per Employee1,494,696.97
Employee Count33
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Michlol Fin is ―. Michlol Fin’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Michlol Fin had revenue of 132.14M and earned 49.33M in profits. Earnings per share was 1.13.
Revenue132.14M
Gross Profit128.60M
Operating Income71.41M
Pretax Income64.39M
Net Income49.33M
EBITDA41.98M
Earnings Per Share (EPS)1.13

Cash Flow

In the last 12 months, operating cash flow was 48.36M and capital expenditures -121.00K, giving a free cash flow of 48.24M billion.
Operating Cash Flow48.36M
Free Cash Flow48.24M
Free Cash Flow per Share1.11

Dividends & Yields

Michlol Fin pays an annual dividend of 11.50, resulting in a dividend yield of 2.05%
Dividend Per Share11.50
Dividend Yield2.05%
Payout Ratio12.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change132.08%
50-Day Moving Average1.11K
200-Day Moving Average826.35
Relative Strength Index (RSI)50.75
Average Volume (3m)17.60K

Important Dates

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

Financial Position

Michlol Fin as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Michlol Fin has paid 15.06M in taxes.
Income Tax15.06M
Effective Tax Rate

Enterprise Valuation

Michlol Fin EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Michlol Fin has 33.00M in cash and marketable securities with 0.00 in debt, giving a net cash position of -33.00M billion.
Cash & Marketable Securities33.00M
Total Debt0.00
Net Cash-33.00M
Net Cash Per Share-0.76
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Score
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis