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	63.429	0.14	0.22%
Brent	67.894	0.34	0.51%
Natural gas	3.4365	0.07	-2.07%
Gasoline	1.9546	0.04	1.90%
Heating Oil	2.4146	0.02	0.89%
Gold	4961.31	182.72	3.82%
Silver	77.543	6.71	9.47%
Copper	5.8798	0.06	1.01%
Soybeans	1114.50	2.25	0.20%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.50	4.46%
Lumber	586.56	0.99	0.17%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18195	0.0042	0.36%
GBPUSD	1.36161	0.0089	0.66%
AUDUSD	0.70175	0.0091	1.31%
NZDUSD	0.60182	0.0067	1.13%
USDJPY	157.102	0.0525	0.03%
USDCNY	6.93063	0.0099	-0.14%
USDCHF	0.77532	0.0029	-0.37%
USDCAD	1.36572	0.0054	-0.39%
USDMXN	17.2552	0.2507	-1.43%
USDINR	90.5300	0.2098	0.23%
USDBRL	5.21850	0.0544	-1.03%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.60	9.1100	-0.62%
DXY	97.629	0.1949	-0.20%
USDTRY	43.5970	0.0707	0.16%
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	Actual	Chg	%Chg
US500	6920.85	122	1.80%
US30	50034	1,127	2.30%
US100	25023	475	1.93%
JP225	56275	2,457	4.57%
GB100	10366	57	0.55%
DE40	24800	309	1.26%
FR40	8287	49	0.59%
IT40	45957	138	0.30%
ES35	17943	197	1.11%
ASX200	8750	140	-1.57%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32381	386	1.21%
MOEX	2734	3	-0.10%
IBOVESPA	182145	18	0.01%
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Apple	278.29	2.38	0.86%
Tesla	413.67	16.46	4.14%
Microsoft	399.61	5.94	1.51%
Amazon	206.27	16.42	-7.37%
Meta	657.47	12.74	-1.90%
Nvidia	185.00	13.12	7.63%
Visa	329.33	0.20	0.06%
JPMorgan	323.55	13.39	4.32%
Oracle	141.07	4.59	3.36%
J&J	240.48	2.69	1.13%
P&G	159.23	0.62	0.39%
Exxon Mobil	149.35	3.27	2.24%
Alphabet	322.64	8.61	-2.60%
Goldman Sachs	928.54	38.13	4.28%
Caterpillar	723.33	45.02	6.64%
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	Actual	Chg	%Chg
United States	4.2120	0.028	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8418	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4070	0.003	0.00%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	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	5.3200	0.020	-0.02%
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Bitcoin	70757	8,045	12.83%
Ether	2063.17	240.6400	13.20%
Binance	658.8	49.1200	8.06%
Cardano	0.27761	0.0333	13.61%
Solana	87.0585	8.9972	11.53%
Ripple	1.45573	0.2433	20.06%
Polkadot	1.36	0.1193	9.60%
Avalanche	9.24	0.9500	11.46%
Polygon	0.10	0.0049	5.35%
Cosmos	1.95	0.1369	7.54%
Dai	0.99831	0.0014	-0.14%
Litecoin	55.073	4.3366	8.55%
Uniswap	3.55	0.3878	12.28%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	501.60	48.7963	10.78%
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