Mishorim Real Estate Investments Ltd (TLV:MSHR)

TLV:MSHR Statistics

Total Valuation

TLV:MSHR has a market cap or net worth of ILS 203.80 million. The enterprise value is 1.63 billion.

Market Cap	203.80M
Enterprise Value	1.63B

Important Dates

The last earnings date was 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 (%)	13.44%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.28
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	11.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -129.48.

EV / Earnings	-143.70
EV / Sales	4.52
EV / EBITDA	16.11
EV / EBIT	33.96
EV / FCF	-129.48

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.14.

Current Ratio	1.01
Quick Ratio	0.92
Debt / Equity	2.14
Debt / EBITDA	15.08
Debt / FCF	-123.48
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-12.55%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	32.78M
Profits Per Employee	-1.03M
Employee Count	673
Asset Turnover	0.14
Inventory Turnover	25.89

Taxes

In the past 12 months, TLV:MSHR has paid 23.30 million in taxes.

Income Tax	23.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.41, so TLV:MSHR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-16.98%
50-Day Moving Average	611.18
200-Day Moving Average	685.77
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	13,789

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 360.61 million and -11.34 million in losses. Loss per share was -0.33.

Revenue	360.61M
Gross Profit	139.38M
Operating Income	49.87M
Pretax Income	-80.53M
Net Income	-11.34M
EBITDA	103.02M
EBIT	49.87M
Loss Per Share	-0.33

Balance Sheet

The company has 330.85 million in cash and 1.55 billion in debt, giving a net cash position of -1.22 billion or -35.15 per share.

Cash & Cash Equivalents	330.85M
Total Debt	1.55B
Net Cash	-1.22B
Net Cash Per Share	-35.15
Equity (Book Value)	726.98M
Book Value Per Share	15.07
Working Capital	3.75M

Cash Flow

In the last 12 months, operating cash flow was 17.41 million and capital expenditures -30.00 million, giving a free cash flow of -12.59 million.

Operating Cash Flow	17.41M
Capital Expenditures	-30.00M
Free Cash Flow	-12.59M
FCF Per Share	-0.36

Margins

Gross margin is 38.65%, with operating and profit margins of 13.83% and -3.14%.

Gross Margin	38.65%
Operating Margin	13.83%
Pretax Margin	-22.33%
Profit Margin	-3.14%
EBITDA Margin	28.57%
EBIT Margin	13.83%
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	-5.56%
FCF Yield	-6.18%

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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4