Maytronics | MTRN - Loan Capital

Stock Price

354.00

Daily Change

5.00 1.43%

Monthly

-6.84%

Yearly

-54.22%

Q1 Forecast

352.16

Maytronics reported ILS345.1M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 1.84B

Cash and Equivalent

ILS 121.31M

ILS 236.06M

ILS 1.1B

Current Liabilities

ILS 761.67M

ILS 848.63M

3.7

ILS -17.44M

ILS 8.7M

EPS Earnings Per Share

ILS -0.37

Equity Capital and Reserves

ILS 682.79M

Gross Profit on Sales

ILS 102.99M

Interest Expense on Debt

ILS 21.16M

Interest Income

ILS 6.77M

ILS 345.1M

Market Capitalization

ILS 388.46M

ILS -40.3M

Operating Expenses

ILS 351.72M

Operating Profit

ILS -12.66M

Ordinary Share Capital

ILS 109.74M

PE Price to Earnings

ILS 28.77

ILS -38.61M

ILS 339.05M

Selling and Administration Expenses

ILS 106.73M

ILS 676.69M

Trade Creditors

ILS 116.07M

ILS 284.3M

	Loan Capital	Change		Date
Delta Galil Industries	USD 444.78M		258.98M	Sep/2025
Maytronics	ILS 345.1M		45.65M	Sep/2025
Peloton Interactive	USD -0.24		1.49B	Dec/2024
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 390.05M		199.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.298	1.01	1.59%
Brent	68.812	1.26	1.87%
Natural gas	3.5884	0.08	2.26%
Gasoline	1.9629	0.04	2.34%
Heating Oil	2.4448	0.05	2.16%
Gold	4958.69	180.10	3.77%
Silver	77.145	6.31	8.91%
Copper	5.8847	0.06	1.09%
Soybeans	1113.69	1.44	0.13%
Wheat	529.36	5.89	-1.10%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.06	0.51	-0.09%
Iron Ore CNY	760.50	8.00	-1.04%
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EURUSD	1.18206	0.0043	0.37%
GBPUSD	1.36227	0.0095	0.70%
AUDUSD	0.70239	0.0097	1.40%
NZDUSD	0.60260	0.0075	1.26%
USDJPY	157.022	0.0275	-0.02%
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USDCHF	0.77526	0.0030	-0.38%
USDCAD	1.36404	0.0071	-0.52%
USDMXN	17.2496	0.2555	-1.46%
USDINR	90.5480	0.2278	0.25%
USDBRL	5.20800	0.0649	-1.23%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.08	9.6300	-0.65%
DXY	97.620	0.2039	-0.21%
USDTRY	43.5929	0.0666	0.15%
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	Actual	Chg	%Chg
US500	6917.50	119	1.75%
US30	49984	1,075	2.20%
US100	25009	461	1.88%
JP225	56270	2,452	4.56%
GB100	10366	57	0.55%
DE40	24795	304	1.24%
FR40	8287	49	0.60%
IT40	45922	103	0.22%
ES35	17989	243	1.37%
ASX200	8738	152	-1.71%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32321	326	1.02%
MOEX	2734	3	-0.10%
IBOVESPA	182615	488	0.27%
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Apple	278.39	2.48	0.90%
Tesla	414.48	17.27	4.35%
Microsoft	398.64	4.97	1.26%
Amazon	210.43	12.26	-5.51%
Meta	662.79	7.42	-1.11%
Nvidia	184.42	12.54	7.30%
Visa	328.37	0.76	-0.23%
JPMorgan	323.33	13.17	4.25%
Oracle	142.05	5.57	4.08%
J&J	238.93	1.14	0.48%
P&G	159.18	0.57	0.36%
Exxon Mobil	149.45	3.37	2.31%
Alphabet	324.23	7.02	-2.12%
Goldman Sachs	929.36	38.95	4.37%
Caterpillar	722.73	44.42	6.55%
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	Actual	Chg	%Chg
United States	4.2200	0.036	0.04%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8530	0.002	0.00%
Germany	2.8459	0.003	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4160	0.012	0.01%
Italy	3.4960	0.022	0.02%
France	3.4480	0.004	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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Polkadot	1.40	0.1537	12.37%
Avalanche	9.37	1.0800	13.03%
Polygon	0.10	0.0037	4.04%
Cosmos	2.00	0.1856	10.23%
Dai	0.99968	0.0001	-0.01%
Litecoin	55.870	5.1338	10.12%
Uniswap	3.59	0.4331	13.71%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	498.15	45.3496	10.02%
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