Business Description
Max Stock Ltd
ISIN : IL0011685588
Share Class Description:
XTAE:MAXO: Ordinary SharesTotal Employee Number:
2,391Description
Max Stock Ltd operates a chain of departmental stores. The company imports and sells a broad range of household and consumer products, including housewares, consumables, toys and baby products, office and school supplies, apparel basics, arts and crafts, home decor and related merchandise.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.9 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | 3.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.01 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 21.7 | |||||
3-Year EPS without NRI Growth Rate | 26.9 | |||||
3-Year FCF Growth Rate | 15.3 | |||||
3-Year Book Growth Rate | 11.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.44 | |||||
9-Day RSI | 44.37 | |||||
14-Day RSI | 48.41 | |||||
3-1 Month Momentum % | -11.25 | |||||
6-1 Month Momentum % | 13.72 | |||||
12-1 Month Momentum % | 69.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 93.12 | |||||
Days Sales Outstanding | 30.19 | |||||
Days Payable | 68.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.59 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | 40.9 | |||||
Forward Dividend Yield % | 2.59 | |||||
5-Year Yield-on-Cost % | 2.58 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.55 | |||||
Operating Margin % | 18.71 | |||||
Net Margin % | 9.79 | |||||
EBITDA Margin % | 25.32 | |||||
FCF Margin % | 15.87 | |||||
OCF Margin % | 17.42 | |||||
ROE % | 56.86 | |||||
ROA % | 11.08 | |||||
ROIC % | 22.79 | |||||
3-Year ROIIC % | 43.83 | |||||
ROC (Joel Greenblatt) % | 32.38 | |||||
ROCE % | 29.31 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.58 | |||||
Forward PE Ratio | 22.53 | |||||
PE Ratio without NRI | 33.58 | |||||
Price-to-Owner-Earnings | 21.84 | |||||
PEG Ratio | 2.52 | |||||
PS Ratio | 3.29 | |||||
PB Ratio | 17.95 | |||||
Price-to-Tangible-Book | 17.97 | |||||
Price-to-Free-Cash-Flow | 20.75 | |||||
Price-to-Operating-Cash-Flow | 18.91 | |||||
EV-to-EBIT | 19.38 | |||||
EV-to-EBITDA | 14.73 | |||||
EV-to-Revenue | 3.73 | |||||
EV-to-FCF | 24.1 | |||||
Price-to-GF-Value | 2.34 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 5.18 | |||||
Earnings Yield (Greenblatt) % | 5.17 | |||||
FCF Yield % | 4.84 | |||||
Forward Rate of Return (Yacktman) % | 20.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Max Stock Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 1,531.719 | ||
| EPS (TTM) (₪) | 1.07 | ||
| Beta | 0.9181 | ||
| 3-Year Sharpe Ratio | 1.87 | ||
| 3-Year Sortino Ratio | 4.77 | ||
| Volatility % | 18.13 | ||
| 14-Day RSI | 48.41 | ||
| 14-Day ATR (₪) | 1.327592 | ||
| 20-Day SMA (₪) | 36.239 | ||
| 12-1 Month Momentum % | 69.05 | ||
| 52-Week Range (₪) | 18.49 - 42.47 | ||
| Shares Outstanding (Mil) | 139.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Max Stock Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Max Stock Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| ILS 0.357412 Cash Dividend | 2026-08-18 | 33.29 (-2.17%) | ||
| ILS 0.572342 Cash Dividend | 2026-03-23 | 28.98 (-3.21%) | ||
| ILS 0.286598 Cash Dividend | 2025-08-21 | 19.66 (+0.31%) | ||
| ILS 0.501768 Cash Dividend | 2025-04-14 | 14.35 (+0.00%) |
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Max Stock Ltd Frequently Asked Questions
What is Max Stock Ltd(XTAE:MAXO)'s stock price today?
The current price of XTAE:MAXO is ₪35.93. The 52 week high of XTAE:MAXO is ₪42.47 and 52 week low is ₪18.49.
When is next earnings date of Max Stock Ltd(XTAE:MAXO)?
The next earnings date of Max Stock Ltd(XTAE:MAXO) is .
Does Max Stock Ltd(XTAE:MAXO) pay dividends? If so, how much?
The Dividend Yield %  of Max Stock Ltd(XTAE:MAXO) is 2.59% (As of Today), Highest Dividend Payout Ratio of Max Stock Ltd(XTAE:MAXO) was 1.03. The lowest was 0.55. And the median was 0.75. The  Forward Dividend Yield % of Max Stock Ltd(XTAE:MAXO) is 2.59%. For more information regarding to dividend, please check our Dividend Page.
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