XTAE
MAXO
Market cap569mUSD
Apr 24, Last price
1,476.00ILS
1D
-0.34%
1Q
19.51%
IPO
18.84%
Name
Max Stock Ltd
Chart & Performance
P/E
1,893.22
P/S
154.68
EPS
0.78
Div Yield, %
2.92%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
12.41%
Revenues
1.33b
+18.95%
Net income
109m
+34.26%
CFO
132m
-39.68%
Dividend
Apr 02, 202443.04408 ILS/sh
Earnings
May 20, 2025
Profile
Max Stock Ltd. operates various discount stores in Israel. Its stores provide products in various categories, including school supplies, disposable dishes, clothing and textiles, arts and crafts, furniture, home accessories and gifts, toys, cleaning products, plasticware, kitchen and cooking utensils, bithdays, and tools and hardware. The company is based in Caesarea, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,331,219 18.95% | 1,119,156 6.71% | 1,048,801 7.43% | |||||
Cost of revenue | 822,991 | 948,964 | 665,959 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 508,228 | 170,192 | 382,842 | |||||
NOPBT Margin | 38.18% | 15.21% | 36.50% | |||||
Operating Taxes | 39,399 | 30,242 | 26,922 | |||||
Tax Rate | 7.75% | 17.77% | 7.03% | |||||
NOPAT | 468,829 | 139,950 | 355,920 | |||||
Net income | 108,763 34.26% | 81,008 26.25% | 64,163 -5.92% | |||||
Dividends | (60,000) | (60,000) | (40,000) | |||||
Dividend yield | 3.60% | 6.07% | 4.77% | |||||
Proceeds from repurchase of equity | (19,900) | |||||||
BB yield | 2.37% | |||||||
| Debt | ||||||||
Debt current | 82,874 | 74,411 | 77,792 | |||||
Long-term debt | 1,456,862 | 1,267,105 | 1,164,396 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 3,350 | 2,897 | 2,643 | |||||
Net debt | 1,442,587 | 1,212,659 | 1,161,654 | |||||
| Cash flow | ||||||||
Cash from operating activities | 132,266 | 219,264 | 201,013 | |||||
CAPEX | (43,970) | (30,876) | (26,748) | |||||
Cash from investing activities | (44,153) | (31,853) | (26,653) | |||||
Cash from financing activities | (119,795) | (139,106) | (144,167) | |||||
FCF | 290,412 | 131,818 | 374,066 | |||||
| Balance | ||||||||
Cash | 97,149 | 128,857 | 80,534 | |||||
Long term investments | ||||||||
Excess cash | 30,588 | 72,899 | 28,094 | |||||
Stockholders' equity | 241,334 | 199,710 | 191,281 | |||||
Invested Capital | 1,043,941 | 847,066 | 830,929 | |||||
ROIC | 49.59% | 16.68% | 42.55% | |||||
ROCE | 47.30% | 18.50% | 44.57% | |||||
| EV | ||||||||
Common stock shares outstanding | 142,168 | 140,106 | 142,635 | |||||
Price | 11.71 66.10% | 7.05 19.98% | 5.88 -47.06% | |||||
Market cap | 1,664,789 68.54% | 987,747 17.85% | 838,123 -47.47% | |||||
EV | 3,113,035 | 2,207,550 | 2,011,948 | |||||
EBITDA | 596,918 | 247,121 | 447,668 | |||||
EV/EBITDA | 5.22 | 8.93 | 4.49 | |||||
Interest | 30,718 | 27,505 | 19,096 | |||||
Interest/NOPBT | 6.04% | 16.16% | 4.99% | |||||