MSHR Statistics

Total Valuation

Mishorim Real Estate Investments has a market cap or net worth of ILS 244.48 million. The enterprise value is 2.28 billion.

Market Cap	244.48M
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Mishorim Real Estate Investments has 34.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	34.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.78%
Owned by Institutions (%)	27.25%
Float	10.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of -8.91.

EV / Earnings	-51.35
EV / Sales	5.07
EV / EBITDA	27.63
EV / EBIT	49.45
EV / FCF	-8.91

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.77.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	1.77
Debt / EBITDA	22.42
Debt / FCF	-7.20
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-10.31%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	669,263
Profits Per Employee	-66,067
Employee Count	673
Asset Turnover	0.14
Inventory Turnover	15.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.04% in the last 52 weeks. The beta is 0.76, so Mishorim Real Estate Investments's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-0.04%
50-Day Moving Average	693.47
200-Day Moving Average	698.84
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	5,337

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, Mishorim Real Estate Investments had revenue of ILS 450.41 million and -44.46 million in losses. Loss per share was -1.28.

Revenue	450.41M
Gross Profit	123.75M
Operating Income	45.82M
Pretax Income	-125.01M
Net Income	-44.46M
EBITDA	82.28M
EBIT	45.82M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 164.55 million in cash and 1.84 billion in debt, giving a net cash position of -1.68 billion or -48.28 per share.

Cash & Cash Equivalents	164.55M
Total Debt	1.84B
Net Cash	-1.68B
Net Cash Per Share	-48.28
Equity (Book Value)	1.04B
Book Value Per Share	19.70
Working Capital	85.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -251.52 million, giving a free cash flow of -256.36 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-251.52M
Free Cash Flow	-256.36M
FCF Per Share	-7.37

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 10.17% and -9.87%.

Gross Margin	27.47%
Operating Margin	10.17%
Pretax Margin	-27.75%
Profit Margin	-9.87%
EBITDA Margin	18.27%
EBIT Margin	10.17%
FCF Margin	-56.92%

Dividends & Yields

Mishorim Real Estate Investments 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	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

Mishorim Real Estate Investments has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a