TLV: MSHR Statistics

Total Valuation

Mishorim Real Estate Investments has a market cap or net worth of ILS 250.22 million. The enterprise value is 1.91 billion.

Market Cap	250.22M
Enterprise Value	1.91B

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	34.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.78%
Owned by Institutions (%)	22.19%
Float	10.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of -8.64.

EV / Earnings	-21.78
EV / Sales	4.10
EV / EBITDA	23.42
EV / EBIT	65.68
EV / FCF	-8.64

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.63.

Current Ratio	1.11
Quick Ratio	0.48
Debt / Equity	1.63
Debt / EBITDA	18.62
Debt / FCF	-6.84
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-17.72%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.66%
Revenue Per Employee	693,104
Profits Per Employee	-130,541
Employee Count	673
Asset Turnover	0.15
Inventory Turnover	15.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.07% 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	-4.07%
50-Day Moving Average	712.27
200-Day Moving Average	696.60
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	11,973

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 466.46 million and -87.85 million in losses. Loss per share was -2.52.

Revenue	466.46M
Gross Profit	126.19M
Operating Income	28.80M
Pretax Income	-190.49M
Net Income	-87.85M
EBITDA	81.34M
EBIT	28.80M
Loss Per Share	-2.52

Full Income Statement

Balance Sheet

The company has 162.02 million in cash and 1.51 billion in debt, giving a net cash position of -1.35 billion or -38.87 per share.

Cash & Cash Equivalents	162.02M
Total Debt	1.51B
Net Cash	-1.35B
Net Cash Per Share	-38.87
Equity (Book Value)	928.21M
Book Value Per Share	17.76
Working Capital	43.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.95 million and capital expenditures -217.50 million, giving a free cash flow of -221.45 million.

Operating Cash Flow	-3.95M
Capital Expenditures	-217.50M
Free Cash Flow	-221.45M
FCF Per Share	-6.36

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 6.17% and -18.83%.

Gross Margin	27.05%
Operating Margin	6.17%
Pretax Margin	-40.84%
Profit Margin	-18.83%
EBITDA Margin	17.44%
EBIT Margin	6.17%
FCF Margin	n/a

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

Altman Z-Score	0.52
Piotroski F-Score	n/a