View Future GrowthMax Stock 과거 순이익 실적과거 기준 점검 6/6Max Stock은 연평균 15.3%의 비율로 수입이 증가해 온 반면, Multiline Retail 산업은 수입이 5.9% 증가했습니다. 매출은 연평균 8.6%의 비율로 증가했습니다. Max Stock의 자기자본이익률은 59.3%이고 순이익률은 9.5%입니다.핵심 정보15.35%순이익 성장률15.75%주당순이익(EPS) 성장률Multiline Retail 산업 성장률6.54%매출 성장률8.61%자기자본이익률59.30%순이익률9.49%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.33 (vs ₪0.21 in 1Q 2025)First quarter 2026 results: EPS: ₪0.33 (up from ₪0.21 in 1Q 2025). Revenue: ₪401.0m (up 18% from 1Q 2025). Net income: ₪45.7m (up 56% from 1Q 2025). Profit margin: 11% (up from 8.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₪0.89 (vs ₪0.78 in FY 2024)Full year 2025 results: EPS: ₪0.89 (up from ₪0.78 in FY 2024). Revenue: ₪1.43b (up 7.2% from FY 2024). Net income: ₪124.9m (up 15% from FY 2024). Profit margin: 8.8% (up from 8.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 02Max Stock Ltd. to Report Q4, 2025 Results on Mar 17, 2026Max Stock Ltd. announced that they will report Q4, 2025 results on Mar 17, 2026공시 • Oct 27Max Stock Ltd. to Report Q3, 2025 Results on Nov 19, 2025Max Stock Ltd. announced that they will report Q3, 2025 results on Nov 19, 2025공시 • Jul 21Max Stock Ltd. to Report Q2, 2025 Results on Aug 14, 2025Max Stock Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪0.21 (vs ₪0.19 in 1Q 2024)First quarter 2025 results: EPS: ₪0.21 (up from ₪0.19 in 1Q 2024). Revenue: ₪339.1m (up 8.3% from 1Q 2024). Net income: ₪29.3m (up 13% from 1Q 2024). Profit margin: 8.6% (up from 8.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.모든 업데이트 보기Recent updatesReported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.33 (vs ₪0.21 in 1Q 2025)First quarter 2026 results: EPS: ₪0.33 (up from ₪0.21 in 1Q 2025). Revenue: ₪401.0m (up 18% from 1Q 2025). Net income: ₪45.7m (up 56% from 1Q 2025). Profit margin: 11% (up from 8.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪35.80, the stock trades at a trailing P/E ratio of 40.1x. Average forward P/E is 15x in the Multiline Retail industry in Asia. Total returns to shareholders of 439% over the past three years.속보 • May 20Max Stock Delivers 18.3% Revenue Growth and Expands Stores in First Quarter 2026Max Stock reported Q1 2026 revenue growth of 18.3% and comparable store sales growth of 16.9%, supported by expanded and refined merchandise assortments. Gross margin widened by 330 basis points in Q1, with GAAP net income up 56.7% and adjusted EBITDA up 57.4%, reflecting higher profitability for the period. The company opened a flagship store in Beer Sheba and another store in Arqiva and plans to add four more locations over the next 12 months to grow its retail footprint. The combination of double-digit sales growth, margin expansion and new store openings suggests a business model that is currently scaling efficiently while investing in additional capacity. For investors, the key questions are whether the company can maintain merchandising and supply chain execution as the store base grows and how additional openings might affect cost structure and profitability in future periods.공시 • Apr 22Max Stock Ltd. Announces Board ChangesMax Stock Ltd. at its AGM held on April 20, 2026, approved appointment, until the end of the next annual general meeting: Mr. Guy Edri (independent director); Ms. Shelly Beinhorn (independent director). Max Stock Limited announced the appointment of Mr. Guy Edri as an independent director effective April 20, 2026. Mr. Guy Edri, born September 19, 1973, holds Israeli citizenship and has a high-school education. His employment in the last five years includes serving as CEO of VIDAA USA Inc. from May 2023 to present and as President of VIDAA USA Inc. from January 2018 to April 2023. He also serves as a director at Exit Electronics Ltd, New Display Ltd, and VIDAA (Netherlands) International Holdings B.V. Max Stock Limited also announced the appointment of Ms. Shelly Beinhorn as an independent director effective April 20, 2026. Ms. Shelly Beinhorn, born November 14, 1982, holds Israeli citizenship. She holds an LLB (Honors) from Bar Ilan University and a BA in International Relations and Public Communication (Honors) from Bar Ilan University. Her employment in the last five years includes serving as corporate secretary of Bank Leumi Le-Israel Ltd. and affiliated investees, Head Corporate Secretariat Division of Bank Leumi Le-Israel Ltd. from 2023 to 2026, and as corporate secretary of "Bezeq" the Israel Telecommunications Company Ltd. corporate group from 2017 to 2023. Max Stock Limited further announced the completion of the term in office of Ms. Limor Brik-Shay as an ordinary director of the Company, effective April 20, 2026. Ms. Limor Brik-Shay, an Israeli citizen, commenced her service as director on July 20, 2017, and ceased holding office due to expiration of her term in office. She will no longer hold any position with the Company and will no longer be a senior officer of the Company.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₪0.89 (vs ₪0.78 in FY 2024)Full year 2025 results: EPS: ₪0.89 (up from ₪0.78 in FY 2024). Revenue: ₪1.43b (up 7.2% from FY 2024). Net income: ₪124.9m (up 15% from FY 2024). Profit margin: 8.8% (up from 8.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 17Max Stock Ltd., Annual General Meeting, Apr 20, 2026Max Stock Ltd., Annual General Meeting, Apr 20, 2026. Location: herzog law offices, Israel공시 • Mar 16+ 1 more updateMax Stock Limited Declares Cash Dividend, Payable on April 15, 2026Max Stock Limited's board of directors on March 15, 2026 approved a dividend of ILS 0.5723422 per share (ILS 80 million in total) to be paid on April 15, 2026. The date of record for the dividend is March 23, 2026. For tax purposes 100% of the dividend has been recognized as deriving from revenues generated by an Israeli resident company liable in Israeli corporate tax.공시 • Feb 02Max Stock Ltd. to Report Q4, 2025 Results on Mar 17, 2026Max Stock Ltd. announced that they will report Q4, 2025 results on Mar 17, 2026공시 • Jan 08An undisclosed buyer acquired 8.10% stake in Max Stock Ltd. (TASE:MAXO) from Moose Holdco Ltd for ILS 300 million.An undisclosed buyer acquired 8.10% stake in Max Stock Ltd. (TASE:MAXO) from Moose Holdco Ltd for ILS 300 million on January 8, 2026. A cash consideration valued at ILS 26.5 per share will be paid by the buyer. AMI Foundation is advised by Apax Partners Israel Ltd. An undisclosed buyer completed the acquisition of 8.10% stake in Max Stock Ltd. (TASE:MAXO) from Moose Holdco Ltd on January 8, 2026.Price Target Changed • Nov 20Price target increased by 18% to ₪24.70Up from ₪21.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₪23.54. Stock is up 100% over the past year. The company posted earnings per share of ₪0.78 last year.공시 • Oct 27Max Stock Ltd. to Report Q3, 2025 Results on Nov 19, 2025Max Stock Ltd. announced that they will report Q3, 2025 results on Nov 19, 2025공시 • Sep 08Max Stock Limited Announces Resignation of Nir Dagan as Deputy CEO and Head of FinanceMax Stock Limited announced that on September 4th, 2025, the Company's Deputy CEO and Head of Finance, Mr. Nir Dagan, informed the Company of his decision to resign from his role in the Company after nine years of service. He will continue to serve as Deputy CEO and Head of Finance until December 31, 2025. The Company thanks him for his longstanding contribution and dedication over the years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪19.60, the stock trades at a trailing P/E ratio of 24.4x. Average forward P/E is 17x in the Multiline Retail industry in Asia. Total returns to shareholders of 318% over the past three years.Price Target Changed • Aug 16Price target increased by 31% to ₪21.00Up from ₪16.00, the current price target is provided by 1 analyst. New target price is 17% above last closing price of ₪17.96. Stock is up 87% over the past year. The company posted earnings per share of ₪0.78 last year.공시 • Aug 15Max Stock Ltd., Annual General Meeting, Sep 18, 2025Max Stock Ltd., Annual General Meeting, Sep 18, 2025. Location: hertzog fuchs law offices, Israel공시 • Aug 14Max Stock Limited Announces Cash Dividend, Payable on September 9, 2025On August 13, 2025, Max Stock Ltd.'s board of directors approved a cash dividend of ILS 0.2865976 per share (ILS 40 million in total) to be paid on September 9, 2025. The date of record for the dividend is August 21, 2025.공시 • Jul 21Max Stock Ltd. to Report Q2, 2025 Results on Aug 14, 2025Max Stock Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪0.21 (vs ₪0.19 in 1Q 2024)First quarter 2025 results: EPS: ₪0.21 (up from ₪0.19 in 1Q 2024). Revenue: ₪339.1m (up 8.3% from 1Q 2024). Net income: ₪29.3m (up 13% from 1Q 2024). Profit margin: 8.6% (up from 8.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 07Max Stock Ltd. to Report Q1, 2025 Results on May 27, 2025Max Stock Ltd. announced that they will report Q1, 2025 results at 5:14 PM, Israel Standard Time on May 27, 2025Upcoming Dividend • Apr 08Upcoming dividend of ₪0.50 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 27 April 2025. Payout ratio is a comfortable 64% and the cash payout ratio is 79%. Trailing yield: 3.6%. Lower than top quartile of Israeli dividend payers (6.6%). Higher than average of industry peers (2.1%).분석 기사 • Mar 25Max Stock (TLV:MAXO) Has Announced That It Will Be Increasing Its Dividend To ₪0.5018Max Stock Ltd.'s ( TLV:MAXO ) dividend will be increasing from last year's payment of the same period to ₪0.5018 on...Declared Dividend • Mar 22Dividend of ₪0.50 announcedShareholders will receive a dividend of ₪0.50. Ex-date: 14th April 2025 Payment date: 27th April 2025 Dividend yield will be 3.9%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (68% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 20Third quarter 2024 earnings released: EPS: ₪0.22 (vs ₪0.17 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.22 (up from ₪0.17 in 3Q 2023). Revenue: ₪373.1m (up 19% from 3Q 2023). Net income: ₪31.3m (up 35% from 3Q 2023). Profit margin: 8.4% (up from 7.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.Price Target Changed • Mar 20Price target increased by 14% to ₪16.00Up from ₪14.00, the current price target is provided by 1 analyst. New target price is 24% above last closing price of ₪12.88. Stock is up 62% over the past year. The company posted earnings per share of ₪0.58 last year.공시 • Mar 19Max Stock Limited Approves Dividend Payable on April 27, 2025Max Stock Limited board of directors on March 18, 2025, approved a dividend of ILS 0.50177 per share (ILS 70 million in total) to be paid on April 27, 2025. The date of record for the dividend is April 14, 2025. For tax purposes 100% of the dividend has been recognized as deriving from revenues generated by an Israeli resident company liable in Israeli corporate tax.공시 • Feb 18Max Stock Ltd. to Report Q4, 2024 Results on Mar 19, 2025Max Stock Ltd. announced that they will report Q4, 2024 results on Mar 19, 2025분석 기사 • Feb 17Max Stock Ltd. (TLV:MAXO) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedMax Stock Ltd. ( TLV:MAXO ) shareholders have had their patience rewarded with a 26% share price jump in the last...Buy Or Sell Opportunity • Jan 30Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to ₪13.21. The fair value is estimated to be ₪10.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 17%.분석 기사 • Dec 13Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)Key Insights The projected fair value for Max Stock is ₪10.87 based on 2 Stage Free Cash Flow to Equity Max Stock's...분석 기사 • Nov 28Max Stock's (TLV:MAXO) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Max Stock Ltd.'s ( TLV:MAXO ) strong earnings didn't offer any...New Risk • Nov 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 314% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (314% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 21Third quarter 2024 earnings released: EPS: ₪0.22 (vs ₪0.17 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.22 (up from ₪0.17 in 3Q 2023). Revenue: ₪373.1m (up 19% from 3Q 2023). Net income: ₪31.3m (up 35% from 3Q 2023). Profit margin: 8.4% (up from 7.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공시 • Oct 31Max Stock Ltd. to Report Q3, 2024 Results on Nov 20, 2024Max Stock Ltd. announced that they will report Q3, 2024 results on Nov 20, 2024New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₪0.18 (vs ₪0.12 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.18 (up from ₪0.12 in 2Q 2023). Revenue: ₪316.9m (up 25% from 2Q 2023). Net income: ₪25.8m (up 55% from 2Q 2023). Profit margin: 8.1% (up from 6.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.분석 기사 • Aug 16Risks To Shareholder Returns Are Elevated At These Prices For Max Stock Ltd. (TLV:MAXO)When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 12x, you may consider Max...공시 • Jul 22Max Stock Ltd. to Report Q2, 2024 Results on Aug 14, 2024Max Stock Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024공시 • May 24Max Stock Ltd., Annual General Meeting, Jun 26, 2024Max Stock Ltd., Annual General Meeting, Jun 26, 2024. Location: herzog fox neeman & co., 6 itzhak sadeh st., tel aviv, IsraelReported Earnings • May 23First quarter 2024 earnings released: EPS: ₪0.19 (vs ₪0.15 in 1Q 2023)First quarter 2024 results: EPS: ₪0.19 (up from ₪0.15 in 1Q 2023). Revenue: ₪313.2m (up 12% from 1Q 2023). Net income: ₪25.9m (up 24% from 1Q 2023). Profit margin: 8.3% (up from 7.5% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.공시 • May 11Max Stock Ltd. to Report Q1, 2024 Results on May 22, 2024Max Stock Ltd. announced that they will report Q1, 2024 results on May 22, 2024분석 기사 • Apr 03We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can AchieveWhen companies post strong earnings, the stock generally performs well, just like Max Stock Ltd.'s ( TLV:MAXO ) stock...분석 기사 • Mar 30Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last YearMax Stock Ltd.'s ( TLV:MAXO ) dividend is being reduced by 0.3% to ₪0.4305 per share on 16th of April, in comparison to...Declared Dividend • Mar 28Dividend reduced to ₪0.43Dividend of ₪0.43 is 0.3% lower than last year. Ex-date: 2nd April 2024 Payment date: 16th April 2024 Dividend yield will be 5.3%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 26Max Stock Ltd. Approves Dividend, Payable on April 16, 2024Max Stock Ltd. announced on March 25, 2024, the Company's board of directors approved a dividend of ILS 60 million (ILS 0.430539 per share) to be paid on April 16, 2024. The date of record for the dividend is April 2, 2024.공시 • Feb 19Max Stock Ltd. to Report Q4, 2023 Results on Mar 26, 2024Max Stock Ltd. announced that they will report Q4, 2023 results Pre-Market on Mar 26, 2024Reported Earnings • Dec 06Third quarter 2023 earnings released: EPS: ₪0.17 (vs ₪0.14 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.17 (up from ₪0.14 in 3Q 2022). Revenue: ₪314.5m (up 7.1% from 3Q 2022). Net income: ₪23.1m (up 18% from 3Q 2022). Profit margin: 7.3% (up from 6.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.분석 기사 • Oct 10Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)Key Insights The projected fair value for Max Stock is ₪6.56 based on Dividend Discount Model With ₪6.42 share price...Reported Earnings • Aug 20Second quarter 2023 earnings released: EPS: ₪0.12 (vs ₪0.08 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.12 (up from ₪0.08 in 2Q 2022). Revenue: ₪252.8m (flat on 2Q 2022). Net income: ₪16.6m (up 47% from 2Q 2022). Profit margin: 6.6% (up from 4.5% in 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Multiline Retail industry in Asia.Reported Earnings • May 26First quarter 2023 earnings released: EPS: ₪0.15 (vs ₪0.10 in 1Q 2022)First quarter 2023 results: EPS: ₪0.15 (up from ₪0.10 in 1Q 2022). Revenue: ₪279.6m (up 12% from 1Q 2022). Net income: ₪20.9m (up 50% from 1Q 2022). Profit margin: 7.5% (up from 5.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Multiline Retail industry in Asia.공시 • May 23Max Stock Ltd. to Report Q1, 2023 Results on May 23, 2023Max Stock Ltd. announced that they will report Q1, 2023 results on May 23, 2023Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₪0.45 (vs ₪0.48 in FY 2021)Full year 2022 results: EPS: ₪0.45 (down from ₪0.48 in FY 2021). Revenue: ₪1.05b (up 7.4% from FY 2021). Net income: ₪64.2m (down 5.9% from FY 2021). Profit margin: 6.1% (down from 7.0% in FY 2021). The decrease in margin was driven by higher expenses.공시 • Feb 07Max Stock Ltd., Annual General Meeting, Mar 13, 2023Max Stock Ltd., Annual General Meeting, Mar 13, 2023, at 10:00 Israel Standard Time. Location: the offices of the Company's legal counsel – Herzog, Fox, Neeman & Co., at 6 Itzhak Sadeh St., Tel Aviv Israel Agenda: To consider discussion on the company's 2021 board report and financial statements; to consider reappointment of the auditor and authorizing the company's board to establish the auditor's fees; to consider reappointment of directors (non-external directors) for an additional term of office; and to consider appointment of a director (non-external director) to the company's board of directors - Mr. Guy Gissin.Reported Earnings • Nov 29Third quarter 2022 earnings released: EPS: ₪0.14 (vs ₪0.12 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.14 (up from ₪0.12 in 3Q 2021). Revenue: ₪293.5m (up 15% from 3Q 2021). Net income: ₪19.6m (up 15% from 3Q 2021). Profit margin: 6.7% (in line with 3Q 2021). Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Multiline Retail industry in Asia.Price Target Changed • Nov 16Price target decreased to ₪11.00Down from ₪14.00, the current price target is provided by 1 analyst. New target price is 118% above last closing price of ₪5.05. Stock is down 59% over the past year. The company posted earnings per share of ₪0.48 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Susan Mazawi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: ₪0.08 (vs ₪0.10 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.08 (down from ₪0.10 in 2Q 2021). Revenue: ₪252.7m (up 13% from 2Q 2021). Net income: ₪11.3m (down 24% from 2Q 2021). Profit margin: 4.5% (down from 6.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.1%, compared to a 45% growth forecast for the Multiline Retail industry in Israel.공시 • Aug 17Max Stock Ltd. Declares One-Time Dividend, Payable on September 6, 2022Max Stock Ltd. declared a one-time dividend of ILS 40.0 million, or ILS 0.28 per share to be paid on September 6, 2022 (Date of Record is August 22, 2022).공시 • Jun 21Max Stock Ltd. (TASE:MAXO) announces an Equity Buyback for ILS 40 million worth of its shares.Max Stock Ltd. (TASE:MAXO) announces a share repurchase program. Under the program, the company will repurchase up to ILS 40 million worth of its shares. The program will expire on June 18, 2023.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪6.68, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 18x in the Multiline Retail industry in Asia. Total loss to shareholders of 42% over the past year.분석 기사 • Jun 17There Are Reasons To Feel Uneasy About Max Stock's (TLV:MAXO) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Reported Earnings • Jun 02First quarter 2022 earnings released: EPS: ₪0.10 (vs ₪0.16 in 1Q 2021)First quarter 2022 results: EPS: ₪0.10 (down from ₪0.16 in 1Q 2021). Revenue: ₪250.9m (flat on 1Q 2021). Net income: ₪14.0m (down 38% from 1Q 2021). Profit margin: 5.6% (down from 8.9% in 1Q 2021). Over the next year, revenue is forecast to grow 8.7%, compared to a 11% growth forecast for the industry in Israel.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₪6.53, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 18x in the Multiline Retail industry in Asia. Total loss to shareholders of 36% over the past year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Susan Mazawi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 26Max Stock Ltd. Announces Resignation of Oren Elezra from the Company's Board of DirectorMax Stock Limited announced that Mr. Oren Elezra, ID who has served as one of the Company's directors since November 23, 2020, resigned and will no longer serve on the Company's board of directors. Mr. Elezra will be serving as a Business and Strategic Consultant for the Company.공시 • Mar 23Max Stock Ltd. to Report Fiscal Year 2021 Results on Mar 23, 2022Max Stock Ltd. announced that they will report fiscal year 2021 results on Mar 23, 2022Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪10.74, the stock trades at a trailing P/E ratio of 20.7x. Average forward P/E is 16x in the Multiline Retail industry in Asia. Total loss to shareholders of 17% over the past year.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪8.66, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 16x in the Multiline Retail industry in Asia. Total loss to shareholders of 33% over the past year.Reported Earnings • Nov 23Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: ₪0.12 (down from ₪0.15 in 3Q 2020). Revenue: ₪255.6m (up 138% from 3Q 2020). Net income: ₪17.1m (down 17% from 3Q 2020). Profit margin: 6.7% (down from 19% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 3.3%, compared to a 13% growth forecast for the industry in Israel.분석 기사 • Oct 31Here's What's Concerning About Max Stock's (TLV:MAXO) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS ₪0.10 (vs ₪0.11 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: ₪223.6m (down 22% from 2Q 2020). Net income: ₪14.9m (down 8.3% from 2Q 2020). Profit margin: 6.7% (up from 5.7% in 2Q 2020). The increase in margin was driven by lower expenses.공시 • Jun 26The Phoenix Insurance Company Ltd. and others acquire 11% stake in Max Stock Ltd. (TASE:MAXO) from Riki Neumann and Evan Charles Neumann.The Phoenix Insurance Company Ltd. and others acquired 11% stake in Max Stock Ltd. (TASE:MAXO) from Riki Neumann and Evan Charles Neumann on June 25, 2021. Evan Neumann continues to hold approximately 5% of the shares in Max Stock and serve as a Co-CEO and director of the Company. The Phoenix Insurance Company Ltd. and others completed the acquisition of 11% stake in Max Stock Ltd. (TASE:MAXO) from Riki Neumann and Evan Charles Neumann on June 25, 2021.분석 기사 • Mar 22Max Stock's (TLV:MAXO) Solid Earnings Have Been Accounted For ConservativelyMax Stock Ltd.'s ( TLV:MAXO ) recent earnings report didn't offer any surprises, with the shares unchanged over the...Reported Earnings • Mar 18Full year 2020 earnings released: EPS ₪0.51 (vs ₪0.41 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: ₪1.01b (up 36% from FY 2019). Net income: ₪72.6m (up 23% from FY 2019). Profit margin: 7.2% (down from 7.9% in FY 2019). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 11.0% vs FY 2019공시 • Mar 09Max Stock Ltd. to Report Q4, 2020 Results on Mar 16, 2021Max Stock Ltd. announced that they will report Q4, 2020 results on Mar 16, 2021분석 기사 • Mar 09Max Stock Ltd.'s (TLV:MAXO) Business Is Yet to Catch Up With Its Share PriceMax Stock Ltd.'s ( TLV:MAXO ) price-to-earnings (or "P/E") ratio of 29.7x might make it look like a strong sell right...분석 기사 • Feb 08What Percentage Of Max Stock Ltd. (TLV:MAXO) Shares Do Insiders Own?If you want to know who really controls Max Stock Ltd. ( TLV:MAXO ), then you'll have to look at the makeup of its...분석 기사 • Dec 18Max Stock Ltd. (TLV:MAXO) Delivered A Better ROE Than Its IndustryMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...공시 • Sep 26+ 1 more updateMax Stock Ltd. has completed an IPO in the amount of ILS 453.333324 million.Max Stock Ltd. has completed an IPO in the amount of ILS 453.333324 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,777,777 Price\Range: ILS 12매출 및 비용 세부 내역Max Stock가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TASE:MAXO 매출, 비용 및 순이익 (ILS Millions)날짜매출순이익일반관리비연구개발비31 Mar 261,489141379031 Dec 251,427125368030 Sep 251,403120360030 Jun 251,377110353031 Mar 251,357112350031 Dec 241,331109344030 Sep 241,275103335030 Jun 241,21795324031 Mar 241,15386309031 Dec 231,11981298030 Sep 231,09980290030 Jun 231,07876282031 Mar 231,07871284031 Dec 221,04964275030 Sep 221,04259277030 Jun 221,00456262031 Mar 2297560244031 Dec 2197668235030 Sep 211,00774237030 Jun 211,01477229031 Mar 211,07679209031 Dec 201,01073193030 Sep 201,26766295030 Jun 201,07861248031 Mar 2075260180031 Dec 1974259179031 Dec 1861849151031 Dec 17474431090양질의 수익: MAXO는 고품질 수익을 보유하고 있습니다.이익 마진 증가: MAXO의 현재 순 이익률 (9.5%)은 지난해 (8.3%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MAXO의 수익은 지난 5년 동안 연평균 15.3% 증가했습니다.성장 가속화: 지난 1년간 MAXO 의 수익 증가율(26.1%)은 연간 평균(15.3%)을 초과합니다.수익 대 산업: MAXO의 지난 1년 수익 증가율(26.1%)은 Multiline Retail 업계의 9.4%를 상회했습니다.자기자본이익률높은 ROE: MAXO의 자본 수익률(59.3%)은 뛰어남으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/06 05:30종가2026/07/06 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Max Stock Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Corey TarloweJefferies LLC
Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.33 (vs ₪0.21 in 1Q 2025)First quarter 2026 results: EPS: ₪0.33 (up from ₪0.21 in 1Q 2025). Revenue: ₪401.0m (up 18% from 1Q 2025). Net income: ₪45.7m (up 56% from 1Q 2025). Profit margin: 11% (up from 8.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₪0.89 (vs ₪0.78 in FY 2024)Full year 2025 results: EPS: ₪0.89 (up from ₪0.78 in FY 2024). Revenue: ₪1.43b (up 7.2% from FY 2024). Net income: ₪124.9m (up 15% from FY 2024). Profit margin: 8.8% (up from 8.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 02Max Stock Ltd. to Report Q4, 2025 Results on Mar 17, 2026Max Stock Ltd. announced that they will report Q4, 2025 results on Mar 17, 2026
공시 • Oct 27Max Stock Ltd. to Report Q3, 2025 Results on Nov 19, 2025Max Stock Ltd. announced that they will report Q3, 2025 results on Nov 19, 2025
공시 • Jul 21Max Stock Ltd. to Report Q2, 2025 Results on Aug 14, 2025Max Stock Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025
Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪0.21 (vs ₪0.19 in 1Q 2024)First quarter 2025 results: EPS: ₪0.21 (up from ₪0.19 in 1Q 2024). Revenue: ₪339.1m (up 8.3% from 1Q 2024). Net income: ₪29.3m (up 13% from 1Q 2024). Profit margin: 8.6% (up from 8.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 24First quarter 2026 earnings released: EPS: ₪0.33 (vs ₪0.21 in 1Q 2025)First quarter 2026 results: EPS: ₪0.33 (up from ₪0.21 in 1Q 2025). Revenue: ₪401.0m (up 18% from 1Q 2025). Net income: ₪45.7m (up 56% from 1Q 2025). Profit margin: 11% (up from 8.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪35.80, the stock trades at a trailing P/E ratio of 40.1x. Average forward P/E is 15x in the Multiline Retail industry in Asia. Total returns to shareholders of 439% over the past three years.
속보 • May 20Max Stock Delivers 18.3% Revenue Growth and Expands Stores in First Quarter 2026Max Stock reported Q1 2026 revenue growth of 18.3% and comparable store sales growth of 16.9%, supported by expanded and refined merchandise assortments. Gross margin widened by 330 basis points in Q1, with GAAP net income up 56.7% and adjusted EBITDA up 57.4%, reflecting higher profitability for the period. The company opened a flagship store in Beer Sheba and another store in Arqiva and plans to add four more locations over the next 12 months to grow its retail footprint. The combination of double-digit sales growth, margin expansion and new store openings suggests a business model that is currently scaling efficiently while investing in additional capacity. For investors, the key questions are whether the company can maintain merchandising and supply chain execution as the store base grows and how additional openings might affect cost structure and profitability in future periods.
공시 • Apr 22Max Stock Ltd. Announces Board ChangesMax Stock Ltd. at its AGM held on April 20, 2026, approved appointment, until the end of the next annual general meeting: Mr. Guy Edri (independent director); Ms. Shelly Beinhorn (independent director). Max Stock Limited announced the appointment of Mr. Guy Edri as an independent director effective April 20, 2026. Mr. Guy Edri, born September 19, 1973, holds Israeli citizenship and has a high-school education. His employment in the last five years includes serving as CEO of VIDAA USA Inc. from May 2023 to present and as President of VIDAA USA Inc. from January 2018 to April 2023. He also serves as a director at Exit Electronics Ltd, New Display Ltd, and VIDAA (Netherlands) International Holdings B.V. Max Stock Limited also announced the appointment of Ms. Shelly Beinhorn as an independent director effective April 20, 2026. Ms. Shelly Beinhorn, born November 14, 1982, holds Israeli citizenship. She holds an LLB (Honors) from Bar Ilan University and a BA in International Relations and Public Communication (Honors) from Bar Ilan University. Her employment in the last five years includes serving as corporate secretary of Bank Leumi Le-Israel Ltd. and affiliated investees, Head Corporate Secretariat Division of Bank Leumi Le-Israel Ltd. from 2023 to 2026, and as corporate secretary of "Bezeq" the Israel Telecommunications Company Ltd. corporate group from 2017 to 2023. Max Stock Limited further announced the completion of the term in office of Ms. Limor Brik-Shay as an ordinary director of the Company, effective April 20, 2026. Ms. Limor Brik-Shay, an Israeli citizen, commenced her service as director on July 20, 2017, and ceased holding office due to expiration of her term in office. She will no longer hold any position with the Company and will no longer be a senior officer of the Company.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₪0.89 (vs ₪0.78 in FY 2024)Full year 2025 results: EPS: ₪0.89 (up from ₪0.78 in FY 2024). Revenue: ₪1.43b (up 7.2% from FY 2024). Net income: ₪124.9m (up 15% from FY 2024). Profit margin: 8.8% (up from 8.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10.0% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 17Max Stock Ltd., Annual General Meeting, Apr 20, 2026Max Stock Ltd., Annual General Meeting, Apr 20, 2026. Location: herzog law offices, Israel
공시 • Mar 16+ 1 more updateMax Stock Limited Declares Cash Dividend, Payable on April 15, 2026Max Stock Limited's board of directors on March 15, 2026 approved a dividend of ILS 0.5723422 per share (ILS 80 million in total) to be paid on April 15, 2026. The date of record for the dividend is March 23, 2026. For tax purposes 100% of the dividend has been recognized as deriving from revenues generated by an Israeli resident company liable in Israeli corporate tax.
공시 • Feb 02Max Stock Ltd. to Report Q4, 2025 Results on Mar 17, 2026Max Stock Ltd. announced that they will report Q4, 2025 results on Mar 17, 2026
공시 • Jan 08An undisclosed buyer acquired 8.10% stake in Max Stock Ltd. (TASE:MAXO) from Moose Holdco Ltd for ILS 300 million.An undisclosed buyer acquired 8.10% stake in Max Stock Ltd. (TASE:MAXO) from Moose Holdco Ltd for ILS 300 million on January 8, 2026. A cash consideration valued at ILS 26.5 per share will be paid by the buyer. AMI Foundation is advised by Apax Partners Israel Ltd. An undisclosed buyer completed the acquisition of 8.10% stake in Max Stock Ltd. (TASE:MAXO) from Moose Holdco Ltd on January 8, 2026.
Price Target Changed • Nov 20Price target increased by 18% to ₪24.70Up from ₪21.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₪23.54. Stock is up 100% over the past year. The company posted earnings per share of ₪0.78 last year.
공시 • Oct 27Max Stock Ltd. to Report Q3, 2025 Results on Nov 19, 2025Max Stock Ltd. announced that they will report Q3, 2025 results on Nov 19, 2025
공시 • Sep 08Max Stock Limited Announces Resignation of Nir Dagan as Deputy CEO and Head of FinanceMax Stock Limited announced that on September 4th, 2025, the Company's Deputy CEO and Head of Finance, Mr. Nir Dagan, informed the Company of his decision to resign from his role in the Company after nine years of service. He will continue to serve as Deputy CEO and Head of Finance until December 31, 2025. The Company thanks him for his longstanding contribution and dedication over the years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪19.60, the stock trades at a trailing P/E ratio of 24.4x. Average forward P/E is 17x in the Multiline Retail industry in Asia. Total returns to shareholders of 318% over the past three years.
Price Target Changed • Aug 16Price target increased by 31% to ₪21.00Up from ₪16.00, the current price target is provided by 1 analyst. New target price is 17% above last closing price of ₪17.96. Stock is up 87% over the past year. The company posted earnings per share of ₪0.78 last year.
공시 • Aug 15Max Stock Ltd., Annual General Meeting, Sep 18, 2025Max Stock Ltd., Annual General Meeting, Sep 18, 2025. Location: hertzog fuchs law offices, Israel
공시 • Aug 14Max Stock Limited Announces Cash Dividend, Payable on September 9, 2025On August 13, 2025, Max Stock Ltd.'s board of directors approved a cash dividend of ILS 0.2865976 per share (ILS 40 million in total) to be paid on September 9, 2025. The date of record for the dividend is August 21, 2025.
공시 • Jul 21Max Stock Ltd. to Report Q2, 2025 Results on Aug 14, 2025Max Stock Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025
Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪0.21 (vs ₪0.19 in 1Q 2024)First quarter 2025 results: EPS: ₪0.21 (up from ₪0.19 in 1Q 2024). Revenue: ₪339.1m (up 8.3% from 1Q 2024). Net income: ₪29.3m (up 13% from 1Q 2024). Profit margin: 8.6% (up from 8.3% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 07Max Stock Ltd. to Report Q1, 2025 Results on May 27, 2025Max Stock Ltd. announced that they will report Q1, 2025 results at 5:14 PM, Israel Standard Time on May 27, 2025
Upcoming Dividend • Apr 08Upcoming dividend of ₪0.50 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 27 April 2025. Payout ratio is a comfortable 64% and the cash payout ratio is 79%. Trailing yield: 3.6%. Lower than top quartile of Israeli dividend payers (6.6%). Higher than average of industry peers (2.1%).
분석 기사 • Mar 25Max Stock (TLV:MAXO) Has Announced That It Will Be Increasing Its Dividend To ₪0.5018Max Stock Ltd.'s ( TLV:MAXO ) dividend will be increasing from last year's payment of the same period to ₪0.5018 on...
Declared Dividend • Mar 22Dividend of ₪0.50 announcedShareholders will receive a dividend of ₪0.50. Ex-date: 14th April 2025 Payment date: 27th April 2025 Dividend yield will be 3.9%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (68% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 20Third quarter 2024 earnings released: EPS: ₪0.22 (vs ₪0.17 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.22 (up from ₪0.17 in 3Q 2023). Revenue: ₪373.1m (up 19% from 3Q 2023). Net income: ₪31.3m (up 35% from 3Q 2023). Profit margin: 8.4% (up from 7.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 15% per year.
Price Target Changed • Mar 20Price target increased by 14% to ₪16.00Up from ₪14.00, the current price target is provided by 1 analyst. New target price is 24% above last closing price of ₪12.88. Stock is up 62% over the past year. The company posted earnings per share of ₪0.58 last year.
공시 • Mar 19Max Stock Limited Approves Dividend Payable on April 27, 2025Max Stock Limited board of directors on March 18, 2025, approved a dividend of ILS 0.50177 per share (ILS 70 million in total) to be paid on April 27, 2025. The date of record for the dividend is April 14, 2025. For tax purposes 100% of the dividend has been recognized as deriving from revenues generated by an Israeli resident company liable in Israeli corporate tax.
공시 • Feb 18Max Stock Ltd. to Report Q4, 2024 Results on Mar 19, 2025Max Stock Ltd. announced that they will report Q4, 2024 results on Mar 19, 2025
분석 기사 • Feb 17Max Stock Ltd. (TLV:MAXO) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedMax Stock Ltd. ( TLV:MAXO ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Buy Or Sell Opportunity • Jan 30Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to ₪13.21. The fair value is estimated to be ₪10.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 17%.
분석 기사 • Dec 13Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)Key Insights The projected fair value for Max Stock is ₪10.87 based on 2 Stage Free Cash Flow to Equity Max Stock's...
분석 기사 • Nov 28Max Stock's (TLV:MAXO) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Max Stock Ltd.'s ( TLV:MAXO ) strong earnings didn't offer any...
New Risk • Nov 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 314% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (314% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 21Third quarter 2024 earnings released: EPS: ₪0.22 (vs ₪0.17 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.22 (up from ₪0.17 in 3Q 2023). Revenue: ₪373.1m (up 19% from 3Q 2023). Net income: ₪31.3m (up 35% from 3Q 2023). Profit margin: 8.4% (up from 7.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공시 • Oct 31Max Stock Ltd. to Report Q3, 2024 Results on Nov 20, 2024Max Stock Ltd. announced that they will report Q3, 2024 results on Nov 20, 2024
New Risk • Sep 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₪0.18 (vs ₪0.12 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.18 (up from ₪0.12 in 2Q 2023). Revenue: ₪316.9m (up 25% from 2Q 2023). Net income: ₪25.8m (up 55% from 2Q 2023). Profit margin: 8.1% (up from 6.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
분석 기사 • Aug 16Risks To Shareholder Returns Are Elevated At These Prices For Max Stock Ltd. (TLV:MAXO)When close to half the companies in Israel have price-to-earnings ratios (or "P/E's") below 12x, you may consider Max...
공시 • Jul 22Max Stock Ltd. to Report Q2, 2024 Results on Aug 14, 2024Max Stock Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024
공시 • May 24Max Stock Ltd., Annual General Meeting, Jun 26, 2024Max Stock Ltd., Annual General Meeting, Jun 26, 2024. Location: herzog fox neeman & co., 6 itzhak sadeh st., tel aviv, Israel
Reported Earnings • May 23First quarter 2024 earnings released: EPS: ₪0.19 (vs ₪0.15 in 1Q 2023)First quarter 2024 results: EPS: ₪0.19 (up from ₪0.15 in 1Q 2023). Revenue: ₪313.2m (up 12% from 1Q 2023). Net income: ₪25.9m (up 24% from 1Q 2023). Profit margin: 8.3% (up from 7.5% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
공시 • May 11Max Stock Ltd. to Report Q1, 2024 Results on May 22, 2024Max Stock Ltd. announced that they will report Q1, 2024 results on May 22, 2024
분석 기사 • Apr 03We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can AchieveWhen companies post strong earnings, the stock generally performs well, just like Max Stock Ltd.'s ( TLV:MAXO ) stock...
분석 기사 • Mar 30Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last YearMax Stock Ltd.'s ( TLV:MAXO ) dividend is being reduced by 0.3% to ₪0.4305 per share on 16th of April, in comparison to...
Declared Dividend • Mar 28Dividend reduced to ₪0.43Dividend of ₪0.43 is 0.3% lower than last year. Ex-date: 2nd April 2024 Payment date: 16th April 2024 Dividend yield will be 5.3%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 26Max Stock Ltd. Approves Dividend, Payable on April 16, 2024Max Stock Ltd. announced on March 25, 2024, the Company's board of directors approved a dividend of ILS 60 million (ILS 0.430539 per share) to be paid on April 16, 2024. The date of record for the dividend is April 2, 2024.
공시 • Feb 19Max Stock Ltd. to Report Q4, 2023 Results on Mar 26, 2024Max Stock Ltd. announced that they will report Q4, 2023 results Pre-Market on Mar 26, 2024
Reported Earnings • Dec 06Third quarter 2023 earnings released: EPS: ₪0.17 (vs ₪0.14 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.17 (up from ₪0.14 in 3Q 2022). Revenue: ₪314.5m (up 7.1% from 3Q 2022). Net income: ₪23.1m (up 18% from 3Q 2022). Profit margin: 7.3% (up from 6.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Multiline Retail industry in Asia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
분석 기사 • Oct 10Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)Key Insights The projected fair value for Max Stock is ₪6.56 based on Dividend Discount Model With ₪6.42 share price...
Reported Earnings • Aug 20Second quarter 2023 earnings released: EPS: ₪0.12 (vs ₪0.08 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.12 (up from ₪0.08 in 2Q 2022). Revenue: ₪252.8m (flat on 2Q 2022). Net income: ₪16.6m (up 47% from 2Q 2022). Profit margin: 6.6% (up from 4.5% in 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Multiline Retail industry in Asia.
Reported Earnings • May 26First quarter 2023 earnings released: EPS: ₪0.15 (vs ₪0.10 in 1Q 2022)First quarter 2023 results: EPS: ₪0.15 (up from ₪0.10 in 1Q 2022). Revenue: ₪279.6m (up 12% from 1Q 2022). Net income: ₪20.9m (up 50% from 1Q 2022). Profit margin: 7.5% (up from 5.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Multiline Retail industry in Asia.
공시 • May 23Max Stock Ltd. to Report Q1, 2023 Results on May 23, 2023Max Stock Ltd. announced that they will report Q1, 2023 results on May 23, 2023
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₪0.45 (vs ₪0.48 in FY 2021)Full year 2022 results: EPS: ₪0.45 (down from ₪0.48 in FY 2021). Revenue: ₪1.05b (up 7.4% from FY 2021). Net income: ₪64.2m (down 5.9% from FY 2021). Profit margin: 6.1% (down from 7.0% in FY 2021). The decrease in margin was driven by higher expenses.
공시 • Feb 07Max Stock Ltd., Annual General Meeting, Mar 13, 2023Max Stock Ltd., Annual General Meeting, Mar 13, 2023, at 10:00 Israel Standard Time. Location: the offices of the Company's legal counsel – Herzog, Fox, Neeman & Co., at 6 Itzhak Sadeh St., Tel Aviv Israel Agenda: To consider discussion on the company's 2021 board report and financial statements; to consider reappointment of the auditor and authorizing the company's board to establish the auditor's fees; to consider reappointment of directors (non-external directors) for an additional term of office; and to consider appointment of a director (non-external director) to the company's board of directors - Mr. Guy Gissin.
Reported Earnings • Nov 29Third quarter 2022 earnings released: EPS: ₪0.14 (vs ₪0.12 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.14 (up from ₪0.12 in 3Q 2021). Revenue: ₪293.5m (up 15% from 3Q 2021). Net income: ₪19.6m (up 15% from 3Q 2021). Profit margin: 6.7% (in line with 3Q 2021). Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Multiline Retail industry in Asia.
Price Target Changed • Nov 16Price target decreased to ₪11.00Down from ₪14.00, the current price target is provided by 1 analyst. New target price is 118% above last closing price of ₪5.05. Stock is down 59% over the past year. The company posted earnings per share of ₪0.48 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Susan Mazawi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: ₪0.08 (vs ₪0.10 in 2Q 2021)Second quarter 2022 results: EPS: ₪0.08 (down from ₪0.10 in 2Q 2021). Revenue: ₪252.7m (up 13% from 2Q 2021). Net income: ₪11.3m (down 24% from 2Q 2021). Profit margin: 4.5% (down from 6.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.1%, compared to a 45% growth forecast for the Multiline Retail industry in Israel.
공시 • Aug 17Max Stock Ltd. Declares One-Time Dividend, Payable on September 6, 2022Max Stock Ltd. declared a one-time dividend of ILS 40.0 million, or ILS 0.28 per share to be paid on September 6, 2022 (Date of Record is August 22, 2022).
공시 • Jun 21Max Stock Ltd. (TASE:MAXO) announces an Equity Buyback for ILS 40 million worth of its shares.Max Stock Ltd. (TASE:MAXO) announces a share repurchase program. Under the program, the company will repurchase up to ILS 40 million worth of its shares. The program will expire on June 18, 2023.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪6.68, the stock trades at a trailing P/E ratio of 15.9x. Average forward P/E is 18x in the Multiline Retail industry in Asia. Total loss to shareholders of 42% over the past year.
분석 기사 • Jun 17There Are Reasons To Feel Uneasy About Max Stock's (TLV:MAXO) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Reported Earnings • Jun 02First quarter 2022 earnings released: EPS: ₪0.10 (vs ₪0.16 in 1Q 2021)First quarter 2022 results: EPS: ₪0.10 (down from ₪0.16 in 1Q 2021). Revenue: ₪250.9m (flat on 1Q 2021). Net income: ₪14.0m (down 38% from 1Q 2021). Profit margin: 5.6% (down from 8.9% in 1Q 2021). Over the next year, revenue is forecast to grow 8.7%, compared to a 11% growth forecast for the industry in Israel.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₪6.53, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 18x in the Multiline Retail industry in Asia. Total loss to shareholders of 36% over the past year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Susan Mazawi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 26Max Stock Ltd. Announces Resignation of Oren Elezra from the Company's Board of DirectorMax Stock Limited announced that Mr. Oren Elezra, ID who has served as one of the Company's directors since November 23, 2020, resigned and will no longer serve on the Company's board of directors. Mr. Elezra will be serving as a Business and Strategic Consultant for the Company.
공시 • Mar 23Max Stock Ltd. to Report Fiscal Year 2021 Results on Mar 23, 2022Max Stock Ltd. announced that they will report fiscal year 2021 results on Mar 23, 2022
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪10.74, the stock trades at a trailing P/E ratio of 20.7x. Average forward P/E is 16x in the Multiline Retail industry in Asia. Total loss to shareholders of 17% over the past year.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪8.66, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 16x in the Multiline Retail industry in Asia. Total loss to shareholders of 33% over the past year.
Reported Earnings • Nov 23Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: ₪0.12 (down from ₪0.15 in 3Q 2020). Revenue: ₪255.6m (up 138% from 3Q 2020). Net income: ₪17.1m (down 17% from 3Q 2020). Profit margin: 6.7% (down from 19% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.9%. Over the next year, revenue is forecast to grow 3.3%, compared to a 13% growth forecast for the industry in Israel.
분석 기사 • Oct 31Here's What's Concerning About Max Stock's (TLV:MAXO) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS ₪0.10 (vs ₪0.11 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: ₪223.6m (down 22% from 2Q 2020). Net income: ₪14.9m (down 8.3% from 2Q 2020). Profit margin: 6.7% (up from 5.7% in 2Q 2020). The increase in margin was driven by lower expenses.
공시 • Jun 26The Phoenix Insurance Company Ltd. and others acquire 11% stake in Max Stock Ltd. (TASE:MAXO) from Riki Neumann and Evan Charles Neumann.The Phoenix Insurance Company Ltd. and others acquired 11% stake in Max Stock Ltd. (TASE:MAXO) from Riki Neumann and Evan Charles Neumann on June 25, 2021. Evan Neumann continues to hold approximately 5% of the shares in Max Stock and serve as a Co-CEO and director of the Company. The Phoenix Insurance Company Ltd. and others completed the acquisition of 11% stake in Max Stock Ltd. (TASE:MAXO) from Riki Neumann and Evan Charles Neumann on June 25, 2021.
분석 기사 • Mar 22Max Stock's (TLV:MAXO) Solid Earnings Have Been Accounted For ConservativelyMax Stock Ltd.'s ( TLV:MAXO ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Reported Earnings • Mar 18Full year 2020 earnings released: EPS ₪0.51 (vs ₪0.41 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: ₪1.01b (up 36% from FY 2019). Net income: ₪72.6m (up 23% from FY 2019). Profit margin: 7.2% (down from 7.9% in FY 2019). The decrease in margin was driven by higher expenses. Like-for-like sales growth: 11.0% vs FY 2019
공시 • Mar 09Max Stock Ltd. to Report Q4, 2020 Results on Mar 16, 2021Max Stock Ltd. announced that they will report Q4, 2020 results on Mar 16, 2021
분석 기사 • Mar 09Max Stock Ltd.'s (TLV:MAXO) Business Is Yet to Catch Up With Its Share PriceMax Stock Ltd.'s ( TLV:MAXO ) price-to-earnings (or "P/E") ratio of 29.7x might make it look like a strong sell right...
분석 기사 • Feb 08What Percentage Of Max Stock Ltd. (TLV:MAXO) Shares Do Insiders Own?If you want to know who really controls Max Stock Ltd. ( TLV:MAXO ), then you'll have to look at the makeup of its...
분석 기사 • Dec 18Max Stock Ltd. (TLV:MAXO) Delivered A Better ROE Than Its IndustryMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
공시 • Sep 26+ 1 more updateMax Stock Ltd. has completed an IPO in the amount of ILS 453.333324 million.Max Stock Ltd. has completed an IPO in the amount of ILS 453.333324 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,777,777 Price\Range: ILS 12