Mishorim Real Estate Investments Ltd (TLV:MSHR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
630.30
+7.00 (1.12%)
Oct 5, 2025, 3:49 PM IDT

TLV:MSHR Statistics

Total Valuation

TLV:MSHR has a market cap or net worth of ILS 219.35 million. The enterprise value is 1.69 billion.

Market Cap219.35M
Enterprise Value 1.69B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:MSHR has 34.80 million shares outstanding.

Current Share Class 34.80M
Shares Outstanding 34.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 71.20%
Owned by Institutions (%) 14.30%
Float 6.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
PB Ratio 0.27
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio 24.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of -52.14.

EV / Earnings -63.08
EV / Sales 4.20
EV / EBITDA 18.43
EV / EBIT 53.40
EV / FCF -52.14

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.88.

Current Ratio 1.03
Quick Ratio 0.69
Debt / Equity 1.88
Debt / EBITDA 16.21
Debt / FCF -46.77
Interest Coverage 0.23

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE) -14.03%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) 0.80%
Return on Capital Employed (ROCE) 1.55%
Revenue Per Employee 36.47M
Profits Per Employee -2.43M
Employee Count673
Asset Turnover 0.14
Inventory Turnover 28.73

Taxes

In the past 12 months, TLV:MSHR has paid 20.05 million in taxes.

Income Tax 20.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.51, so TLV:MSHR's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -8.43%
50-Day Moving Average 661.86
200-Day Moving Average 707.43
Relative Strength Index (RSI) 48.42
Average Volume (20 Days) 14,162

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TLV:MSHR had revenue of ILS 401.18 million and -26.72 million in losses. Loss per share was -0.77.

Revenue401.18M
Gross Profit 140.36M
Operating Income 33.38M
Pretax Income -109.59M
Net Income -26.72M
EBITDA 93.27M
EBIT 33.38M
Loss Per Share -0.77
Full Income Statement

Balance Sheet

The company has 273.58 million in cash and 1.51 billion in debt, giving a net cash position of -1.24 billion or -35.58 per share.

Cash & Cash Equivalents 273.58M
Total Debt 1.51B
Net Cash -1.24B
Net Cash Per Share -35.58
Equity (Book Value) 804.36M
Book Value Per Share 16.57
Working Capital 12.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -41.19 million, giving a free cash flow of -32.32 million.

Operating Cash Flow 8.87M
Capital Expenditures -41.19M
Free Cash Flow -32.32M
FCF Per Share -0.93
Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 8.32% and -6.66%.

Gross Margin 34.99%
Operating Margin 8.32%
Pretax Margin -27.32%
Profit Margin -6.66%
EBITDA Margin 23.25%
EBIT Margin 8.32%
FCF Margin n/a

Dividends & Yields

TLV:MSHR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -12.18%
FCF Yield -14.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TLV:MSHR has an Altman Z-Score of 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.53
Piotroski F-Score 6