Business Description
Michlol Finance Ltd
ISIN : IL0011797532
Share Class Description:
XTAE:MCLL: Ordinary SharesTotal Employee Number:
43Description
Michlol Finance Ltd is a non-bank credit company that provides financing with closed support to entrepreneurs and construction companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 5.02 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | 11.6 | |||||
3-Year Book Growth Rate | 20.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.79 | |||||
9-Day RSI | 27.87 | |||||
14-Day RSI | 33.79 | |||||
3-1 Month Momentum % | -8.45 | |||||
6-1 Month Momentum % | -14.08 | |||||
12-1 Month Momentum % | -16.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | -102.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 46.87 | |||||
FCF Margin % | 348.35 | |||||
OCF Margin % | 348.61 | |||||
ROE % | 14.96 | |||||
ROA % | 2.46 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.88 | |||||
PE Ratio without NRI | 10.88 | |||||
Price-to-Owner-Earnings | 1.58 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 5.09 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 1.63 | |||||
Price-to-Operating-Cash-Flow | 1.62 | |||||
EV-to-Revenue | 19.53 | |||||
EV-to-FCF | 5.61 | |||||
Price-to-GF-Value | 1.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 0.86 | |||||
FCF Yield % | 64.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Michlol Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 116.099 | ||
| EPS (TTM) (₪) | 1.177 | ||
| Beta | 0.7342 | ||
| 3-Year Sharpe Ratio | 0.85 | ||
| 3-Year Sortino Ratio | 1.61 | ||
| Volatility % | 37.61 | ||
| 14-Day RSI | 33.79 | ||
| 14-Day ATR (₪) | 0.508368 | ||
| 20-Day SMA (₪) | 13.2505 | ||
| 12-1 Month Momentum % | -16.24 | ||
| 52-Week Range (₪) | 11.88 - 16.95 | ||
| Shares Outstanding (Mil) | 49.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Michlol Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Michlol Finance Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| ILS 0.115141 Cash Dividend | 2025-03-27 | 11.46 (+4.37%) | ||
| ILS 0.115141 Cash Dividend | 2024-09-05 | 6.30 (+1.68%) |
Show
Entries
Michlol Finance Ltd Frequently Asked Questions
What is Michlol Finance Ltd(XTAE:MCLL)'s stock price today?
The current price of XTAE:MCLL is ₪12.80. The 52 week high of XTAE:MCLL is ₪16.95 and 52 week low is ₪11.88.
When is next earnings date of Michlol Finance Ltd(XTAE:MCLL)?
The next earnings date of Michlol Finance Ltd(XTAE:MCLL) is .
Does Michlol Finance Ltd(XTAE:MCLL) pay dividends? If so, how much?
Michlol Finance Ltd(XTAE:MCLL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Michlol Finance Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers