Michlol Fin Statistics
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Michlol Fin (MCLL) Stock Statistics & Valuation Metrics
Total Valuation
Michlol Fin has a market cap or net worth of ILA 687.98M. The enterprise value is ILA 2.82B.
- Market Cap
- ILA 687.98M
- Enterprise Value
- ILA 2.82B
Share Statistics
Michlol Fin has 50,438,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,438,564
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Michlol Fin’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.59%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.59%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 5.38M
- Profits Per Employee
- 1.23M
- Employee Count
- 41
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Michlol Fin is 10.65. Michlol Fin’s PEG ratio is 0.66.
- PE Ratio
- 10.65
- PS Ratio
- 2.87
- PB Ratio
- 1.50
- Price to FCF
- 1.27
- Price to Operating Cash Flow
- 1.24
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Michlol Fin had revenue of 220.56M and earned 50.31M in profits. Earnings per share was 1.15.
- Revenue
- 220.56M
- Gross Profit
- 216.51M
- Operating Income
- 178.82M
- Pretax Income
- 66.30M
- Net Income
- 50.31M
- EBITDA
- 180.78M
- Earnings Per Share (EPS)
- 1.15
Cash Flow
In the last 12 months, operating cash flow was 550.82M and capital expenditures -281,000, giving a free cash flow of 550.54M billion.
- Operating Cash Flow
- 550.82M
- Free Cash Flow
- 550.54M
- Free Cash Flow per Share
- 11.18
Dividends & Yields
Michlol Fin pays an annual dividend of ILA 11.51, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 11.51
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 78.92%
- Earnings Yield
- 9.01%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 4.26%
- 50-Day Moving Average
- 1287.80
- 200-Day Moving Average
- 1399.39
- Relative Strength Index (RSI)
- 60.43
- Average Volume (3m)
- 13.73K
Important Dates
Michlol Fin upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- Mar 27, 2025
Financial Position
Michlol Fin as a current ratio of 0.05, with Debt / Equity ratio of 471.51%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 2.83
- Net Debt to EBITDA
- 10.31
- Interest Coverage Ratio
- 1.59
Taxes
In the past 12 months, Michlol Fin has paid 15.99M in taxes.
- Income Tax
- 15.99M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Michlol Fin EV to EBITDA ratio is 16.90, with an EV/FCF ratio of 5.19.
- EV to Sales
- 11.73
- EV to EBITDA
- 16.90
- EV to Free Cash Flow
- 5.19
- EV to Operating Cash Flow
- 5.18
Balance Sheet
Michlol Fin has ILA 39.18M in cash and marketable securities with ILA 2.20B in debt, giving a net cash position of -ILA 2.16B billion.
- Cash & Marketable Securities
- ILA 39.18M
- Total Debt
- ILA 2.20B
- Net Cash
- -ILA 2.16B
- Net Cash Per Share
- -ILA 42.77
- Tangible Book Value Per Share
- ILA 8.63
Margins
Gross margin is 86.44%, with operating margin of 68.77%, and net profit margin of 25.22%.
- Gross Margin
- 86.44%
- Operating Margin
- 68.77%
- Pretax Margin
- 33.07%
- Net Profit Margin
- 25.22%
- EBITDA Margin
- 69.42%
- EBIT Margin
- 68.65%
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 Count
- ―
- Revenue Growth Forecast
- 21.55%
- EPS Growth Forecast
- 14.68%
Scores
- Smart Score
- ―
- AI Score
- 64
