Mishorim Real Estate Investments Ltd (TLV:MSHR)

TLV:MSHR Statistics

Total Valuation

TLV:MSHR has a market cap or net worth of ILS 110.60 million. The enterprise value is 1.70 billion.

Market Cap	110.60M
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 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 (%)	9.98%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.17
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -1,203.35.

EV / Earnings	-38.01
EV / Sales	5.02
EV / EBITDA	16.69
EV / EBIT	27.23
EV / FCF	-1,203.35

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)	4.64%
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 -53.24% in the last 52 weeks. The beta is 0.35, so TLV:MSHR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-53.24%
50-Day Moving Average	470.23
200-Day Moving Average	548.75
Relative Strength Index (RSI)	11.50
Average Volume (20 Days)	20,725

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	-40.42%
FCF Yield	-1.28%

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	5