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Max Stock Ltd. (IL:MAXO)
:MAXO
Israel Market

Max Stock (MAXO) Stock Statistics & Valuation Metrics

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Total Valuation

Max Stock has a market cap or net worth of 2.22B. The enterprise value is 1.40B.
Market Cap2.22B
Enterprise Value1.40B

Share Statistics

Max Stock has 139,511,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,511,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Max Stock’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee620.33K
Profits Per Employee56.45K
Employee Count2,146
Asset Turnover1.04
Inventory Turnover3.22

Valuation Ratios

The current PE Ratio of Max Stock is 15.10. Max Stock’s PEG ratio is -2.07.
PE Ratio15.10
PS Ratio0.00
PB Ratio4.11
Price to Fair Value6.06
Price to FCF4.77
Price to Operating Cash Flow4.13
PEG Ratio-2.07

Income Statement

In the last 12 months, Max Stock had revenue of 1.33B and earned 108.76M in profits. Earnings per share was 0.77.
Revenue1.33B
Gross Profit556.10M
Operating Income183.97M
Pretax Income160.53M
Net Income108.76M
EBITDA279.94M
Earnings Per Share (EPS)0.77

Cash Flow

In the last 12 months, operating cash flow was 132.27M and capital expenditures -43.97M, giving a free cash flow of 88.30M billion.
Operating Cash Flow132.27M
Free Cash Flow88.30M
Free Cash Flow per Share0.63

Dividends & Yields

Max Stock pays an annual dividend of 50.177, resulting in a dividend yield of 3.16%
Dividend Per Share50.177
Dividend Yield3.16%
Payout Ratio62.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change95.71%
50-Day Moving Average1.50K
200-Day Moving Average1.23K
Relative Strength Index (RSI)67.78
Average Volume (3m)407.91K

Important Dates

Max Stock upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 14, 2025

Financial Position

Max Stock as a current ratio of 1.57, with Debt / Equity ratio of 319.14%
Current Ratio1.57
Quick Ratio0.75
Debt to Market Cap0.03
Net Debt to EBITDA2.49
Interest Coverage Ratio5.99

Taxes

In the past 12 months, Max Stock has paid 39.40M in taxes.
Income Tax39.40M
Effective Tax Rate0.25

Enterprise Valuation

Max Stock EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 26.50.
EV to Sales1.76
EV to EBITDA8.36
EV to Free Cash Flow26.50
EV to Operating Cash Flow17.69

Balance Sheet

Max Stock has 97.15M in cash and marketable securities with 794.58M in debt, giving a net cash position of 697.43M billion.
Cash & Marketable Securities97.15M
Total Debt794.58M
Net Cash697.43M
Net Cash Per Share5.00
Tangible Book Value Per Share1.86

Margins

Gross margin is 39.88%, with operating margin of 13.82%, and net profit margin of 8.17%.
Gross Margin39.88%
Operating Margin13.82%
Pretax Margin12.06%
Net Profit Margin8.17%
EBITDA Margin21.03%
EBIT Margin14.37%

Analyst Forecast

The average price target for Max Stock is 1,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target1,600.00
Price Target Upside3.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.72%
EPS Growth Forecast30.15%

Scores

Smart ScoreN/A
AI Score76.6
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