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Michlol Finance Ltd
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ILA 1,447.00
Day range
ILA 1,447.00 - ILA 1,469.00
Year range
ILA 1,046.00 - ILA 1,695.00
Market cap
716.24M ILS
Avg Volume
3.03K
P/E ratio
13.17
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 62.53M | 18.01% |
Operating expense | 9.45M | 18.22% |
Net income | 13.83M | 13.64% |
Net profit margin | 22.12 | -3.70% |
Earnings per share | — | — |
EBITDA | 50.34M | 8.45% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.72M | 2.84% |
Total assets | 2.43B | 48.90% |
Total liabilities | 2.02B | 52.61% |
Total equity | 406.19M | — |
Shares outstanding | 44.86M | — |
Price to book | 1.60 | — |
Return on assets | 5.47% | — |
Return on capital | 5.72% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.83M | 13.64% |
Cash from operations | 19.41M | 109.80% |
Cash from investing | -104.00K | -101.60% |
Cash from financing | 1.09M | -99.48% |
Net change in cash | 20.40M | 24.96% |
Free cash flow | -185.27M | -86.21% |
About
Founded
2017
Website
Employees
36
