Michlol Finance Ltd (MCLL)

Currency in ILS
1,617.00
+7.00(+0.43%)
Closed·

MCLL Financial Summary

Key Ratios

P/E Ratio10.4
Price/Book1.68
Debt / Equity450.64%
Return on Equity17.34%
Dividend Yield1.42%
EBITDA171.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.17%
Dividend Yield
1.42%
Industry Median 3.51%
Annualised payout
23.03
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.28 / --
Revenue / Forecast
48.19M / --
EPS Revisions
Last 90 days

FAQ

What were Michlol Finance's earnings for the latest quarter?

The Michlol Finance EPS (TTM) is 1.17. Michlol Finance reported sales of 48.19, net income of 12.22, and EPS of 0.28 for the latest quarter.

What was Michlol Finance's net income for the latest quarter?

Michlol Finance's net income for the latest quarter was 12.22.

How did Michlol Finance's performance compare year-over-year in the latest quarter?

The company's revenue moved from 52.98 in the previous quarter to 48.19 in the latest quarter, and net income moved from 12.17 to 12.22 compared to the previous quarter.

What is Michlol Finance's net profit margin on a TTM basis?

Michlol Finance's trailing twelve months (TTM) net profit margin is 24.88%.

How does Michlol Finance's debt to equity ratio compare to industry standards?

Michlol Finance's total debt-to-equity ratio is 450.64%.

What is Michlol Finance's return on investment on a TTM basis?

Michlol Finance's trailing twelve months (TTM) return on investment (ROI) is 17.34%.

Did Michlol Finance gain or lose cash last quarter?

In the latest quarter, Michlol Finance's net change in cash was -21.74 million.

What were Michlol Finance's total assets and liabilities in the latest quarter?

As of the latest quarter, Michlol Finance reported total assets of 1,806.35 million and total liabilities of 1,239.94 million.

How has Michlol Finance's total revenue grown this year?

Michlol Finance's total revenue was 52.98 in the previous quarter and 48.19 in the latest quarter.

What is Michlol Finance's gross margin on a TTM basis?

Michlol Finance's trailing twelve months (TTM) gross margin is 99.64%.

What was Michlol Finance's revenue per share for the latest quarter?

Michlol Finance's revenue per share for the latest quarter was 30.70.
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