Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MSHR Statistics
Total Valuation
TLV:MSHR has a market cap or net worth of ILS 124.55 million. The enterprise value is 1.49 billion.
| Market Cap | 124.55M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 72.30% |
| Owned by Institutions (%) | 12.21% |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 149.10.
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 20.25 |
| EV / FCF | 149.10 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 13.14 |
| Debt / FCF | 148.03 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -15.58% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 31.42M |
| Profits Per Employee | -2.08M |
| Employee Count | 673 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 130.33 |
Taxes
In the past 12 months, TLV:MSHR has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.17% in the last 52 weeks. The beta is 0.13, so TLV:MSHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -45.17% |
| 50-Day Moving Average | 327.11 |
| 200-Day Moving Average | 437.29 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 9,124 |
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 345.62 million and -22.85 million in losses. Loss per share was -0.66.
| Revenue | 345.62M |
| Gross Profit | 155.15M |
| Operating Income | 72.49M |
| Pretax Income | -101.69M |
| Net Income | -22.85M |
| EBITDA | 112.24M |
| EBIT | 72.49M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 252.65 million in cash and 1.47 billion in debt, with a net cash position of -1.22 billion or -35.11 per share.
| Cash & Cash Equivalents | 252.65M |
| Total Debt | 1.47B |
| Net Cash | -1.22B |
| Net Cash Per Share | -35.11 |
| Equity (Book Value) | 615.40M |
| Book Value Per Share | 13.69 |
| Working Capital | -194.65M |
Cash Flow
In the last 12 months, operating cash flow was 17.35 million and capital expenditures -7.39 million, giving a free cash flow of 9.96 million.
| Operating Cash Flow | 17.35M |
| Capital Expenditures | -7.39M |
| Depreciation & Amortization | 39.76M |
| Net Borrowing | 104.34M |
| Free Cash Flow | 9.96M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 44.89%, with operating and profit margins of 20.97% and -6.61%.
| Gross Margin | 44.89% |
| Operating Margin | 20.97% |
| Pretax Margin | -29.42% |
| Profit Margin | -6.61% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 20.97% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.04% |
| Earnings Yield | -18.35% |
| FCF Yield | 8.00% |
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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |