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 107.75 million. The enterprise value is 1.66 billion.
| Market Cap | 107.75M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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 (%) | 9.95% |
| Float | 6.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 26.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 15.91 |
| Debt / FCF | -1,139.48 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | -18.02% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 30.76M |
| Profits Per Employee | -4.06M |
| Employee Count | 673 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 128.75 |
Taxes
In the past 12 months, TLV:MSHR has paid 30.74 million in taxes.
| Income Tax | 30.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.45% in the last 52 weeks. The beta is 0.15, so TLV:MSHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -56.45% |
| 50-Day Moving Average | 444.21 |
| 200-Day Moving Average | 535.18 |
| Relative Strength Index (RSI) | 17.33 |
| Average Volume (20 Days) | 33,700 |
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 338.38 million and -44.70 million in losses. Loss per share was -1.28.
| Revenue | 338.38M |
| Gross Profit | 145.12M |
| Operating Income | 61.69M |
| Pretax Income | -114.14M |
| Net Income | -44.70M |
| EBITDA | 101.10M |
| EBIT | 61.69M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 215.86 million in cash and 1.61 billion in debt, with a net cash position of -1.39 billion or -40.03 per share.
| Cash & Cash Equivalents | 215.86M |
| Total Debt | 1.61B |
| Net Cash | -1.39B |
| Net Cash Per Share | -40.03 |
| Equity (Book Value) | 665.13M |
| Book Value Per Share | 14.59 |
| Working Capital | -213.04M |
Cash Flow
In the last 12 months, operating cash flow was 9.32 million and capital expenditures -10.73 million, giving a free cash flow of -1.41 million.
| Operating Cash Flow | 9.32M |
| Capital Expenditures | -10.73M |
| Depreciation & Amortization | 39.42M |
| Net Borrowing | 128.59M |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 42.89%, with operating and profit margins of 18.23% and -13.21%.
| Gross Margin | 42.89% |
| Operating Margin | 18.23% |
| Pretax Margin | -33.73% |
| Profit Margin | -13.21% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 18.23% |
| 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 | -41.49% |
| FCF Yield | -1.31% |
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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |