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XTAEMTRN
Market cap271mUSD
Dec 24, Last price  
903.00ILS
1D
2.03%
1Q
2.59%
Jan 2017
-36.06%
Name

Maytronics Ltd.

Chart & Performance

D1W1MN
XTAE:MTRN chart
P/E
668.45
P/S
52.44
EPS
1.35
Div Yield, %
0.09%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
20.35%
Revenues
1.89b
+5.75%
334,746,000380,273,000408,832,000471,520,000560,183,000638,925,000748,326,000846,506,0001,076,880,0001,409,395,0001,786,896,0001,889,565,000
Net income
148m
-32.09%
35,732,00051,094,00061,834,00059,008,00068,729,00080,935,00099,524,000111,212,000154,280,000224,012,000218,296,000148,249,000
CFO
164m
P
38,519,00045,052,00072,983,00024,510,00064,235,00085,604,00084,088,000144,803,000244,991,000131,845,000-216,749,000164,375,000
Dividend
Sep 16, 202418.2246 ILS/sh
Earnings
Mar 24, 2025

Profile

Maytronics Ltd. engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. It offers robotic pool cleaners for residential and commercial pools under the Dolphin name; and pool alarms, a swimming pool safety alarm system under the Aqualarm, Sensor Premium, and Sensor Espio names. The company also provides pool covers, including above water, in water, and solar operated mechanisms under the AQUAlife name; water-powered motor for pool covers; and computer-aided drowning detection systems. In addition, it offers in and above ground solar pool heaters; and swimming pool glass filter media, as well as other supplementary products for the swimming pool water treatment. The company sells its products through distributors. The company was founded in 1983 and is headquartered in Jezreel Valley, Israel. Maytronics Ltd. is a subsidiary of Kibbutz Yizre'el Holdings 2004 ACS Ltd.
URL
https://www.maytronics.com/global/
IPO date
Aug 16, 2004
Employees
1,633
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,889,565
5.75%
1,786,896
26.78%
1,409,395
30.88%
Cost of revenue
1,641,918
1,322,157
984,559
Unusual Expense (Income)
NOPBT
247,647
464,739
424,836
NOPBT Margin
13.11%
26.01%
30.14%
Operating Taxes
28,334
35,986
41,580
Tax Rate
11.44%
7.74%
9.79%
NOPAT
219,313
428,753
383,256
Net income
148,249
-32.09%
218,296
-2.55%
224,012
45.20%
Dividends
(94,000)
(125,010)
(120,082)
Dividend yield
2.09%
3.25%
1.42%
Proceeds from repurchase of equity
28
19
94
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
672,772
504,332
303,160
Long-term debt
483,753
523,369
267,811
Deferred revenue
4,448
Other long-term liabilities
9,777
23,157
6,983
Net debt
1,007,761
889,193
313,572
Cash flow
Cash from operating activities
164,375
(216,749)
131,845
CAPEX
(61,809)
(117,370)
(92,554)
Cash from investing activities
(133,885)
(130,634)
(108,561)
Cash from financing activities
(25,409)
217,404
11,202
FCF
238,256
(294,344)
165,424
Balance
Cash
148,764
138,508
257,399
Long term investments
Excess cash
54,286
49,163
186,929
Stockholders' equity
699,343
631,585
511,721
Invested Capital
1,788,191
1,586,412
862,483
ROIC
13.00%
35.02%
52.37%
ROCE
13.43%
28.39%
40.41%
EV
Common stock shares outstanding
109,679
109,761
109,761
Price
41.09
17.40%
35.00
-54.43%
76.80
59.07%
Market cap
4,506,710
17.31%
3,841,635
-54.43%
8,429,645
60.02%
EV
5,593,129
4,803,308
8,820,451
EBITDA
336,073
534,417
481,047
EV/EBITDA
16.64
8.99
18.34
Interest
55,879
20,752
7,583
Interest/NOPBT
22.56%
4.47%
1.78%