XTAE
MCLL
Market cap132mUSD
Apr 29, Last price
1,107.00ILS
1D
-2.04%
1Q
10.70%
IPO
17.44%
Name
Michlol Finance Ltd
Chart & Performance
P/E
943.83
P/S
450.99
EPS
1.17
Div Yield, %
1.04%
Shrs. gr., 5y
1.13%
Rev. gr., 5y
112.69%
Revenues
107m
-41.60%
Net income
51m
+24.15%
CFO
-188m
L
Dividend
Sep 05, 202411.51413 ILS/sh
Profile
Michlol Finance Ltd, through its subsidiary, engages in financing and managing construction projects in Israel. It offers finance to entrepreneurs in the field of residential real estate through a complex of real estate; and provides credit to medium and small business corporations. The company was incorporated in 2017 and is based in Bnei Brak, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 106,591 -41.60% | 182,523 165.86% | 68,653 98.48% | ||||
Cost of revenue | 13,316 | 20,183 | 7,726 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 93,275 | 162,340 | 60,927 | ||||
NOPBT Margin | 87.51% | 88.94% | 88.75% | ||||
Operating Taxes | 16,259 | 12,643 | 9,182 | ||||
Tax Rate | 17.43% | 7.79% | 15.07% | ||||
NOPAT | 77,016 | 149,697 | 51,745 | ||||
Net income | 50,932 24.15% | 41,025 55.15% | 26,442 344.70% | ||||
Dividends | (5,000) | ||||||
Dividend yield | 1.18% | ||||||
Proceeds from repurchase of equity | 15,104 | ||||||
BB yield | -6.65% | ||||||
| Debt | |||||||
Debt current | 748 | 723,488 | |||||
Long-term debt | 2,276 | 843,620 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 71,545 | (841,774) | |||||
Net debt | (76,114) | (64,242) | 1,542,792 | ||||
| Cash flow | |||||||
Cash from operating activities | (187,659) | 64,650 | (146,297) | ||||
CAPEX | (216) | (300) | (2,840) | ||||
Cash from investing activities | 6,460 | (300) | (2,840) | ||||
Cash from financing activities | 179,089 | (24,461) | 154,372 | ||||
FCF | 694,134 | 247,879 | (212,087) | ||||
| Balance | |||||||
Cash | 49,320 | 51,430 | 11,541 | ||||
Long term investments | 26,794 | 15,836 | 12,775 | ||||
Excess cash | 70,784 | 58,140 | 20,883 | ||||
Stockholders' equity | 114,603 | 258,380 | 198,968 | ||||
Invested Capital | 1,560,594 | 1,510,030 | 1,796,809 | ||||
ROIC | 5.02% | 9.05% | 3.49% | ||||
ROCE | 5.72% | 10.35% | 3.35% | ||||
| EV | |||||||
Common stock shares outstanding | 43,287 | 42,415 | 40,914 | ||||
Price | 9.82 83.24% | 5.36 -20.15% | 6.71 -29.77% | ||||
Market cap | 424,992 87.01% | 227,262 -17.22% | 274,530 -5.17% | ||||
EV | 348,878 | 163,020 | 1,817,322 | ||||
EBITDA | 95,268 | 164,333 | 65,550 | ||||
EV/EBITDA | 3.66 | 0.99 | 27.72 | ||||
Interest | 96,840 | 86,663 | 29,806 | ||||
Interest/NOPBT | 103.82% | 53.38% | 48.92% | ||||