Michlol Finance Ltd. logo

Michlol Finance Ltd. (MCLL)

Market Closed
10 Aug, 15:25
TASE TASE
1,453. 00
ILA
-1
-0.0688%
ILA
69.46B Market Cap
5.05 P/E Ratio
0.23% Div Yield
930 Volume
0 Eps
1,454 ILA
Previous Close
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Day Range
1,453 1,454
Year Range
1,188 1,695
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Michlol Finance Ltd. (MCLL) Statistics

Valuation metrics

Market Cap 69.46B
Enterprise value 2.37B
Trailing P/E (ttm) 12.32
Forward P/E -
PEG ratio 7.15
Price/Sales (ttm) 3.16
Price/Book (mrq) 1.63
Enterprise Value/Revenue 10.24
Enterprise Value/EBITDA 18.02

Overview

Shares outstanding 47.77M
Float 22.14M
Shares short -
% Held by insiders 0.4%
% Held by institutions 0.33%
Average volume (10 days) 9.56K
Average volume (90 days) 14.43K

Price summary

52-Week low 1,188
52-Week high 1,695
Beta 0.36
50-Day moving average 1,329.63
200-Day moving average 1,437.61

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.24%
Operating margin 0.56%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.14%

Income Statement

Revenue (ttm) 106.59M
Revenue per share (ttm) 4.72
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 50.93M
Diluted EPS (ttm) 1.11
Quarterly earnings growth (yoy) -0.02%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 11.38
Total debt (mrq) -
Total Debt/Equity (mrq) 5.02
Current ratio (mrq) 15.71%
Book value per share (mrq) 8.91

Cash Flow

Cash flow statement 41.23M
Levered free cash flow (LFCF) 50.93M