Mishorim Real Estate Investments Ltd (TLV:MSHR)

TLV:MSHR Statistics

Total Valuation

TLV:MSHR has a market cap or net worth of ILS 157.79 million. The enterprise value is 1.72 billion.

Market Cap	157.79M
Enterprise Value	1.72B

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. The number of shares has increased by 0.32% in one year.

Current Share Class	34.80M
Shares Outstanding	34.80M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	71.20%
Owned by Institutions (%)	10.42%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.23
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -71.25.

EV / Earnings	-33.13
EV / Sales	5.06
EV / EBITDA	14.81
EV / EBIT	31.48
EV / FCF	-71.25

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	0.61
Debt / Equity	2.38
Debt / EBITDA	14.04
Debt / FCF	-67.20
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-19.62%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	11.14%
Revenue Per Employee	30.99M
Profits Per Employee	-4.73M
Employee Count	673
Asset Turnover	0.12
Inventory Turnover	132.53

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 -37.51% 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	-37.51%
50-Day Moving Average	492.72
200-Day Moving Average	595.93
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	5,839

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	128.06M
Operating Income	54.17M
Pretax Income	-132.05M
Net Income	-52.02M
EBITDA	115.77M
EBIT	54.17M
Loss Per Share	-1.49

Balance Sheet

The company has 226.55 million in cash and 1.63 billion in debt, with a net cash position of -1.40 billion or -40.21 per share.

Cash & Cash Equivalents	226.55M
Total Debt	1.63B
Net Cash	-1.40B
Net Cash Per Share	-40.21
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	61.60M
Net Borrowing	91.33M
Free Cash Flow	-24.19M
FCF Per Share	-0.70

Margins

Gross margin is 37.57%, with operating and profit margins of 15.89% and -15.26%.

Gross Margin	37.57%
Operating Margin	15.89%
Pretax Margin	-38.74%
Profit Margin	-15.26%
EBITDA Margin	33.96%
EBIT Margin	15.89%
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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-32.97%
FCF Yield	-15.33%

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

Altman Z-Score	n/a
Piotroski F-Score	4