Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)

TLV:MSKE Statistics

Total Valuation

TLV:MSKE has a market cap or net worth of ILS 5.20 billion. The enterprise value is 6.92 billion.

Market Cap	5.20B
Enterprise Value	6.92B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MSKE has 711.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	711.24M
Shares Outstanding	711.24M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.47%
Float	294.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.33
PB Ratio	1.99
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	234.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.02, with an EV/FCF ratio of -58.40.

EV / Earnings	-49.75
EV / Sales	52.36
EV / EBITDA	175.02
EV / EBIT	n/a
EV / FCF	-58.40

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.

Current Ratio	1.12
Quick Ratio	1.04
Debt / Equity	0.66
Debt / EBITDA	30.85
Debt / FCF	-14.59
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	2.32M
Profits Per Employee	-2.44M
Employee Count	57
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-864,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.88% in the last 52 weeks. The beta is 0.88, so TLV:MSKE's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+182.88%
50-Day Moving Average	666.10
200-Day Moving Average	437.94
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	1,725,763

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:MSKE had revenue of ILS 132.23 million and -139.16 million in losses. Loss per share was -0.20.

Revenue	132.23M
Gross Profit	82.84M
Operating Income	-12.96M
Pretax Income	-99.59M
Net Income	-139.16M
EBITDA	48.09M
EBIT	-12.96M
Loss Per Share	-0.20

Balance Sheet

The company has 372.72 million in cash and 1.73 billion in debt, giving a net cash position of -1.36 billion or -1.91 per share.

Cash & Cash Equivalents	372.72M
Total Debt	1.73B
Net Cash	-1.36B
Net Cash Per Share	-1.91
Equity (Book Value)	2.61B
Book Value Per Share	3.16
Working Capital	46.98M

Cash Flow

In the last 12 months, operating cash flow was 22.18 million and capital expenditures -140.73 million, giving a free cash flow of -118.55 million.

Operating Cash Flow	22.18M
Capital Expenditures	-140.73M
Free Cash Flow	-118.55M
FCF Per Share	-0.17

Margins

Gross margin is 62.65%, with operating and profit margins of -9.80% and -105.24%.

Gross Margin	62.65%
Operating Margin	-9.80%
Pretax Margin	-75.31%
Profit Margin	-105.24%
EBITDA Margin	36.37%
EBIT Margin	-9.80%
FCF Margin	n/a

Dividends & Yields

TLV:MSKE 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-2.68%
FCF Yield	-2.28%

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	4