Mishorim Real Estate Investments Ltd (TLV:MSHR)

TLV:MSHR Statistics

Total Valuation

TLV:MSHR has a market cap or net worth of ILS 213.96 million. The enterprise value is 1.68 billion.

Market Cap	213.96M
Enterprise Value	1.68B

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 (%)	13.51%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.27
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	24.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of -51.97.

EV / Earnings	-62.88
EV / Sales	4.19
EV / EBITDA	18.37
EV / EBIT	53.23
EV / FCF	-51.97

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 Count	673
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 -15.37% in the last 52 weeks. The beta is 0.38, so TLV:MSHR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-15.37%
50-Day Moving Average	632.95
200-Day Moving Average	701.06
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	7,043

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.

Revenue	401.18M
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

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

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

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	-12.49%
FCF Yield	-15.11%

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