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Michman Basad Ltd (IL:MCMN)
:MCMN
Total Valuation
Michman has a market cap or net worth of 489.81M. The enterprise value is 1.15B.
Market Cap489.81M
Enterprise Value1.15B
Share Statistics
Michman has 1,674,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,674,562
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Michman’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.16M
Profits Per Employee1.87M
Employee Count19
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Michman is 11.09. Michman’s PEG ratio is -2.95.
PE Ratio11.09
PS Ratio0.00
PB Ratio2.48
Price to Fair Value2.08
Price to FCF-2.63
Price to Operating Cash Flow-2.61
PEG Ratio-2.95
Income Statement
In the last 12 months, Michman had revenue of 116.99M and earned 35.47M in profits. Earnings per share was 22.31.
Revenue116.99M
Gross Profit67.79M
Operating Income46.33M
Pretax Income48.43M
Net Income35.47M
EBITDA49.87M
Earnings Per Share (EPS)22.31
Cash Flow
In the last 12 months, operating cash flow was -185.60M and capital expenditures -756.00K, giving a free cash flow of -186.36M billion.
Operating Cash Flow-185.60M
Free Cash Flow-186.36M
Free Cash Flow per Share-111.29
Dividends & Yields
Michman pays an annual dividend of 406.646, resulting in a dividend yield of ―
Dividend Per Share406.646
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change77.30%
50-Day Moving Average27.29K
200-Day Moving Average24.43K
Relative Strength Index (RSI)50.74
Average Volume (3m)1.23K
Important Dates
Michman upcoming earnings date is Nov 28, 2023, TBA (Confirmed).
Last Earnings DateOct 30, 2022
Next Earnings DateNov 28, 2023
Ex-Dividend DateJun 27, 2023
Financial Position
Michman as a current ratio of 2.62, with Debt / Equity ratio of 350.16%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap1.54
Net Debt to EBITDA11.67
Interest Coverage Ratio1.08K
Taxes
In the past 12 months, Michman has paid 12.96M in taxes.
Income Tax12.96M
Effective Tax Rate0.27
Enterprise Valuation
Michman EV to EBITDA ratio is 19.56, with an EV/FCF ratio of -4.25.
EV to Sales8.34
EV to EBITDA19.56
EV to Free Cash Flow-4.25
EV to Operating Cash Flow-4.26
Balance Sheet
Michman has 27.79M in cash and marketable securities with 682.98M in debt, giving a net cash position of 655.20M billion.
Cash & Marketable Securities27.79M
Total Debt682.98M
Net Cash655.20M
Net Cash Per Share391.26
Tangible Book Value Per Share118.58
Margins
Gross margin is 62.80%, with operating margin of 39.60%, and net profit margin of 30.32%.
Gross Margin62.80%
Operating Margin39.60%
Pretax Margin41.40%
Net Profit Margin30.32%
EBITDA Margin42.63%
EBIT Margin41.43%
Analyst Forecast
The average price target for Michman 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―