Mishorim Real Estate Investments Ltd (TLV:MSHR)

TLV:MSHR Statistics

Total Valuation

TLV:MSHR has a market cap or net worth of ILS 172.72 million. The enterprise value is 1.76 billion.

Market Cap	172.72M
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	10.28%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.25
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of -72.80.

EV / Earnings	-33.86
EV / Sales	5.17
EV / EBITDA	18.15
EV / EBIT	31.48
EV / FCF	-72.80

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.38.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	2.38
Debt / EBITDA	16.85
Debt / FCF	-67.20
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	-19.62%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	30.99M
Profits Per Employee	-4.73M
Employee Count	673
Asset Turnover	0.12
Inventory Turnover	124.83

Taxes

In the past 12 months, TLV:MSHR has paid 27.61 million in taxes.

Income Tax	27.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is 0.31, so TLV:MSHR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-29.72%
50-Day Moving Average	487.36
200-Day Moving Average	584.67
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	2,243

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 340.90 million and -52.02 million in losses. Loss per share was -1.49.

Revenue	340.90M
Gross Profit	140.42M
Operating Income	55.38M
Pretax Income	-132.05M
Net Income	-52.02M
EBITDA	96.47M
EBIT	55.38M
Loss Per Share	-1.49

Balance Sheet

The company has 203.83 million in cash and 1.63 billion in debt, with a net cash position of -1.42 billion or -40.86 per share.

Cash & Cash Equivalents	203.83M
Total Debt	1.63B
Net Cash	-1.42B
Net Cash Per Share	-40.86
Equity (Book Value)	682.48M
Book Value Per Share	14.83
Working Capital	-154.63M

Cash Flow

In the last 12 months, operating cash flow was -7.51 million and capital expenditures -16.69 million, giving a free cash flow of -24.19 million.

Operating Cash Flow	-7.51M
Capital Expenditures	-16.69M
Depreciation & Amortization	41.09M
Net Borrowing	91.33M
Free Cash Flow	-24.19M
FCF Per Share	-0.70

Margins

Gross margin is 41.19%, with operating and profit margins of 16.24% and -15.26%.

Gross Margin	41.19%
Operating Margin	16.24%
Pretax Margin	-38.74%
Profit Margin	-15.26%
EBITDA Margin	28.30%
EBIT Margin	16.24%
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	-30.12%
FCF Yield	-14.01%

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

Altman Z-Score	0.44
Piotroski F-Score	4