Michlol Finance Ltd (TLV:MCLL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,495.00
+11.00 (0.74%)
Apr 28, 2026, 5:24 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 731 | 737 | 434 | 219 | 275 | 391 | Upgrade
|
| Market Cap Growth | 46.79% | 69.70% | 98.15% | -20.15% | -29.78% | - | Upgrade
|
| Enterprise Value | 2,595 | 2,403 | 1,617 | 1,386 | 961 | 776 | Upgrade
|
| Last Close Price | 14.84 | 15.43 | 9.88 | 5.21 | 6.52 | 9.29 | Upgrade
|
| PE Ratio | 13.14 | 14.65 | 8.53 | 5.34 | 10.38 | 65.75 | Upgrade
|
| PS Ratio | 3.31 | 3.34 | 2.12 | 1.20 | 2.79 | 9.71 | Upgrade
|
| PB Ratio | 1.80 | 1.82 | 1.42 | 0.85 | 1.38 | 2.34 | Upgrade
|
| P/TBV Ratio | 1.94 | 1.96 | 1.58 | 0.97 | 1.66 | 2.93 | Upgrade
|
| P/FCF Ratio | - | - | - | 3.41 | - | - | Upgrade
|
| P/OCF Ratio | - | - | - | 3.39 | - | - | Upgrade
|
| EV/Sales Ratio | 11.77 | 10.90 | 7.90 | 7.59 | 9.76 | 19.29 | Upgrade
|
| EV/EBITDA Ratio | 14.36 | 13.30 | 9.44 | 9.90 | 13.47 | 33.11 | Upgrade
|
| EV/EBIT Ratio | 14.52 | 13.44 | 9.55 | 10.04 | 13.82 | 34.33 | Upgrade
|
| EV/FCF Ratio | -23.56 | - | - | 21.54 | - | - | Upgrade
|
| Debt / Equity Ratio | 4.72 | 4.72 | 4.08 | 4.99 | 4.24 | 3.07 | Upgrade
|
| Debt / EBITDA Ratio | 10.60 | 10.60 | 7.29 | 9.20 | 11.83 | 21.81 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 20.02 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 4.59 | 4.59 | 3.92 | 4.79 | 4.18 | 3.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.32 | 10.32 | 7.00 | 8.83 | 11.67 | 21.54 | Upgrade
|
| Net Debt / FCF Ratio | -16.93 | -16.93 | -6.38 | 19.22 | -5.68 | -5.17 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.08 | Upgrade
|
| Quick Ratio | 1.17 | 1.17 | 0.87 | 0.56 | 0.42 | 0.69 | Upgrade
|
| Current Ratio | 1.20 | 1.20 | 0.89 | 0.56 | 0.42 | 0.69 | Upgrade
|
| Return on Equity (ROE) | 14.13% | 14.13% | 18.06% | 17.94% | 14.46% | 6.63% | Upgrade
|
| Return on Assets (ROA) | 5.50% | 5.50% | 6.52% | 6.35% | 4.77% | 2.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.35% | 7.18% | 8.56% | 8.35% | 6.06% | 2.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.40% | 15.40% | 30.40% | 40.20% | 21.00% | 10.40% | Upgrade
|
| Earnings Yield | 6.89% | 6.83% | 11.73% | 18.71% | 9.63% | 1.52% | Upgrade
|
| FCF Yield | -15.08% | -14.94% | -43.25% | 29.35% | -53.41% | -24.98% | Upgrade
|
| Dividend Yield | 1.55% | - | 2.32% | - | - | - | Upgrade
|
| Payout Ratio | 9.96% | 9.96% | 9.82% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -2.57% | -2.57% | -2.44% | -3.67% | -35.04% | -34.84% | Upgrade
|
| Total Shareholder Return | -1.07% | -2.57% | -0.11% | -3.67% | -35.04% | -34.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.