Maytronics Ltd. (IL:MTRN)
TASE:MTRN
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Total Valuation
Maytronics has a market cap or net worth of ₪334.93M. The enterprise value is 1.12B.
Market Cap₪334.93M
Enterprise Value1.12B
Share Statistics
Maytronics has 109,741,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,741,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maytronics’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -3.51%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-3.51%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.18M
Profits Per Employee-186.44K
Employee Count1,193
Asset Turnover0.86
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Maytronics is ―. Maytronics’s PEG ratio is -0.00353.
PE Ratio―
PS Ratio0.32
PB Ratio1.19
Price to Fair Value1.19
Price to FCF1.87
Price to Operating Cash Flow1.17
PEG Ratio-0.00353
Income Statement
In the last 12 months, Maytronics had revenue of 1.41B and earned -227.80M in profits. Earnings per share was -2.09.
Revenue1.41B
Gross Profit374.91M
Operating Income-47.11M
Pretax Income-192.09M
Net Income-227.80M
EBITDA-13.11M
Earnings Per Share (EPS)-2.09
Cash Flow
In the last 12 months, operating cash flow was 293.33M and capital expenditures -55.62M, giving a free cash flow of 237.72M billion.
Operating Cash Flow293.33M
Free Cash Flow237.72M
Free Cash Flow per Share2.17
Dividends & Yields
Maytronics pays an annual dividend of 18.225, resulting in a dividend yield of 9.81%
Dividend Per Share18.225
Dividend Yield9.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-26.20%
50-Day Moving Average332.06
200-Day Moving Average404.35
Relative Strength Index (RSI)42.04
Average Volume (3m)156.46K
Important Dates
Maytronics upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Maytronics as a current ratio of 1.13, with Debt / Equity ratio of 236.39%
Current Ratio1.13
Quick Ratio0.45
Debt to Market Cap1.63
Net Debt to EBITDA-58.77
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, Maytronics has paid 30.34M in taxes.
Income Tax30.34M
Effective Tax Rate-0.16
Enterprise Valuation
Maytronics EV to EBITDA ratio is -92.67, with an EV/FCF ratio of 5.11.
EV to Sales0.86
EV to EBITDA-92.67
EV to Free Cash Flow5.11
EV to Operating Cash Flow4.14
Balance Sheet
Maytronics has ₪131.10M in cash and marketable securities with ₪879.39M in debt, giving a net cash position of -₪748.29M billion.
Cash & Marketable Securities₪131.10M
Total Debt₪879.39M
Net Cash-₪748.29M
Net Cash Per Share-₪6.82
Tangible Book Value Per Share₪1.33
Margins
Gross margin is 26.67%, with operating margin of -3.35%, and net profit margin of -16.21%.
Gross Margin26.67%
Operating Margin-3.35%
Pretax Margin-13.67%
Net Profit Margin-16.21%
EBITDA Margin-0.93%
EBIT Margin-9.16%
Analyst Forecast
The average price target for Maytronics 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-14.49%
EPS Growth Forecast-398.74%