Stock MCLL MICHLOL FINANCE LTD
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Financials Michlol Finance Ltd

Equities

MCLL

IL0011797532

Banks

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:08 2024-05-23 EDT 		5-day change 1st Jan Change
510 ILa -0.45% Intraday chart for Michlol Finance Ltd -2.93% -4.82%
2023 Michlol Finance Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Michlol Finance Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 390.9 274.5
Enterprise Value (EV) 1 896.1 1,105
P/E ratio 48.8 x 10.4 x
Yield - -
Capitalization / Revenue 9.71 x 2.79 x
EV / Revenue 9.71 x 2.79 x
EV / EBITDA 13,425,260 x 3,702,576 x
EV / FCF -2,851,777 x 3,433,996 x
FCF Yield -0% 0%
Price to Book 2.34 x 1.38 x
Nbr of stocks (in thousands) 40,914 40,914
Reference price 2 9.555 6.710
Announcement Date 22-03-15 23-03-27
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.306 4.49 16.34 40.24 98.5
EBITDA - 1.429 12.92 29.12 74.15
EBIT 1 -2.086 1.386 12.68 28.29 69.52
Operating Margin -681.86% 30.87% 77.62% 70.29% 70.58%
Earnings before Tax (EBT) 1 -2.697 -1.147 -2.899 10.98 35.62
Net income 1 -2.702 -1.198 -1.743 5.946 26.44
Net margin -882.84% -26.68% -10.67% 14.77% 26.85%
EPS - - - 0.1960 0.6460
Free Cash Flow - - -122.4 -137.1 79.95
FCF margin - - -749.27% -340.63% 81.17%
FCF Conversion (EBITDA) - - - - 107.82%
FCF Conversion (Net income) - - - - 302.34%
Dividend per Share - - - - -
Announcement Date 21-07-05 21-07-05 21-07-05 22-03-15 23-03-27
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt - 65 238 505 831
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 45.5 x 18.46 x 17.35 x 11.2 x
Free Cash Flow - - -122 -137 79.9
ROE (net income / shareholders' equity) - - -34.2% 6.63% 14.5%
ROA (Net income/ Total Assets) - - 4.54% 3.57% 4.77%
Assets 1 - - -38.35 166.7 554.5
Book Value Per Share - - - 4.080 4.860
Cash Flow per Share - - - 0.1500 0.2800
Capex 1 0.03 0.02 0.1 0.77 0.34
Capex / Sales 10.78% 0.47% 0.59% 1.92% 0.35%
Announcement Date 21-07-05 21-07-05 21-07-05 22-03-15 23-03-27
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail & Mortgage Banks

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Retail & Mortgage Banks
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