Michlol Finance Ltd (TLV:MCLL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,580.00
-10.00 (-0.63%)
At close: Mar 9, 2026
Michlol Finance Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 778 | 434 | 219 | 275 | 391 | - | Upgrade
|
| Market Cap Growth | 68.91% | 98.15% | -20.15% | -29.78% | - | - | Upgrade
|
| Enterprise Value | 2,443 | 1,617 | 1,386 | 961 | 776 | - | Upgrade
|
| Last Close Price | 15.80 | 9.88 | 5.21 | 6.52 | 9.29 | - | Upgrade
|
| PE Ratio | 14.31 | 8.53 | 5.34 | 10.38 | 65.75 | - | Upgrade
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| PS Ratio | 3.69 | 2.12 | 1.20 | 2.79 | 9.71 | - | Upgrade
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| PB Ratio | 2.30 | 1.42 | 0.85 | 1.38 | 2.34 | - | Upgrade
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| P/TBV Ratio | 2.52 | 1.58 | 0.97 | 1.66 | 2.93 | - | Upgrade
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| P/FCF Ratio | - | - | 3.41 | - | - | - | Upgrade
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| P/OCF Ratio | - | - | 3.39 | - | - | - | Upgrade
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| EV/Sales Ratio | 11.58 | 7.90 | 7.59 | 9.76 | 19.29 | - | Upgrade
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| EV/EBITDA Ratio | 13.82 | 9.44 | 9.90 | 13.47 | 33.11 | - | Upgrade
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| EV/EBIT Ratio | 13.98 | 9.55 | 10.04 | 13.82 | 34.33 | - | Upgrade
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| EV/FCF Ratio | -7.46 | - | 21.54 | - | - | - | Upgrade
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| Debt / Equity Ratio | 5.01 | 4.08 | 4.99 | 4.24 | 3.07 | 19.59 | Upgrade
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| Debt / EBITDA Ratio | 9.59 | 7.29 | 9.20 | 11.83 | 21.81 | 18.83 | Upgrade
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| Debt / FCF Ratio | - | - | 20.02 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 4.92 | 3.92 | 4.79 | 4.18 | 3.03 | 19.20 | Upgrade
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| Net Debt / EBITDA Ratio | 9.42 | 7.00 | 8.83 | 11.67 | 21.54 | 18.46 | Upgrade
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| Net Debt / FCF Ratio | -5.08 | -6.38 | 19.22 | -5.68 | -5.17 | -54.35 | Upgrade
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| Asset Turnover | 0.11 | 0.13 | 0.13 | 0.11 | 0.08 | 0.09 | Upgrade
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| Quick Ratio | 1.31 | 0.87 | 0.56 | 0.42 | 0.69 | 0.86 | Upgrade
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| Current Ratio | 1.33 | 0.89 | 0.56 | 0.42 | 0.69 | 0.86 | Upgrade
|
| Return on Equity (ROE) | 15.41% | 18.06% | 17.94% | 14.46% | 6.63% | -34.25% | Upgrade
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| Return on Assets (ROA) | 5.88% | 6.52% | 6.35% | 4.77% | 2.85% | 4.54% | Upgrade
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| Return on Invested Capital (ROIC) | 6.86% | 8.56% | 8.35% | 6.06% | 2.65% | 8.09% | Upgrade
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| Return on Capital Employed (ROCE) | 15.10% | 30.40% | 40.20% | 21.00% | 10.40% | 16.90% | Upgrade
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| Earnings Yield | 6.26% | 11.73% | 18.71% | 9.63% | 1.52% | - | Upgrade
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| FCF Yield | -42.14% | -43.25% | 29.35% | -53.41% | -24.98% | - | Upgrade
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| Dividend Yield | 1.44% | 2.32% | - | - | - | - | Upgrade
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| Payout Ratio | 10.30% | 9.82% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -1.54% | -2.44% | -3.67% | -35.04% | -34.84% | -48.65% | Upgrade
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| Total Shareholder Return | -0.09% | -0.11% | -3.67% | -35.04% | -34.84% | -48.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.