Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:MSHR Statistics
Total Valuation
TLV:MSHR has a market cap or net worth of ILS 236.55 million. The enterprise value is 1.81 billion.
| Market Cap | 236.55M |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 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 (%) | 60.78% |
| Owned by Institutions (%) | 22.04% |
| Float | 10.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of -88.57.
| EV / Earnings | -113.96 |
| EV / Sales | 3.99 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 45.21 |
| EV / FCF | -88.57 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.64 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 15.85 |
| Debt / FCF | -76.51 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -10.38% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 41.26M |
| Profits Per Employee | -1.45M |
| Employee Count | 673 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 19.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.46, so TLV:MSHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 709.18 |
| 200-Day Moving Average | 717.63 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 4,324 |
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 453.90 million and -15.91 million in losses. Loss per share was -0.46.
| Revenue | 453.90M |
| Gross Profit | 149.50M |
| Operating Income | 41.78M |
| Pretax Income | -102.44M |
| Net Income | -15.91M |
| EBITDA | 98.80M |
| EBIT | 41.78M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 268.72 million in cash and 1.57 billion in debt, giving a net cash position of -1.30 billion or -37.28 per share.
| Cash & Cash Equivalents | 268.72M |
| Total Debt | 1.57B |
| Net Cash | -1.30B |
| Net Cash Per Share | -37.28 |
| Equity (Book Value) | 942.46M |
| Book Value Per Share | 19.06 |
| Working Capital | 200.50M |
Cash Flow
In the last 12 months, operating cash flow was 29.40 million and capital expenditures -49.87 million, giving a free cash flow of -20.47 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -49.87M |
| Free Cash Flow | -20.47M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 32.94%, with operating and profit margins of 9.20% and -3.50%.
| Gross Margin | 32.94% |
| Operating Margin | 9.20% |
| Pretax Margin | -22.57% |
| Profit Margin | -3.50% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 9.20% |
| 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 | -6.73% |
| FCF Yield | -8.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |