TLV:MSHR Statistics

Total Valuation

TLV:MSHR has a market cap or net worth of ILS 240.27 million. The enterprise value is 1.82 billion.

Market Cap	240.27M
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is 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	n/a
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	0.51
PB Ratio	0.25
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of -23.35.

EV / Earnings	-81.69
EV / Sales	3.89
EV / EBITDA	19.72
EV / EBIT	49.85
EV / FCF	-23.35

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.66.

Current Ratio	1.62
Quick Ratio	0.88
Debt / Equity	1.66
Debt / EBITDA	16.79
Debt / FCF	-20.20
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	42.51M
Profits Per Employee	-2.02M
Employee Count	673
Asset Turnover	0.15
Inventory Turnover	20.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.53% 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	-1.53%
50-Day Moving Average	727.54
200-Day Moving Average	716.62
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	9,111

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 467.59 million and -22.25 million in losses. Loss per share was -0.64.

Revenue	467.59M
Gross Profit	149.00M
Operating Income	37.90M
Pretax Income	-112.78M
Net Income	-22.25M
EBITDA	93.61M
EBIT	37.90M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 281.44 million in cash and 1.57 billion in debt, giving a net cash position of -1.29 billion or -37.08 per share.

Cash & Cash Equivalents	281.44M
Total Debt	1.57B
Net Cash	-1.29B
Net Cash Per Share	-37.08
Equity (Book Value)	945.17M
Book Value Per Share	18.93
Working Capital	212.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.32 million and capital expenditures -102.13 million, giving a free cash flow of -77.82 million.

Operating Cash Flow	24.32M
Capital Expenditures	-102.13M
Free Cash Flow	-77.82M
FCF Per Share	-2.24

Full Cash Flow Statement

Margins

Gross margin is 31.86%, with operating and profit margins of 8.11% and -4.76%.

Gross Margin	31.86%
Operating Margin	8.11%
Pretax Margin	-24.12%
Profit Margin	-4.76%
EBITDA Margin	20.02%
EBIT Margin	8.11%
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	-9.26%
FCF Yield	-32.39%

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a