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

TLV:MSKE Statistics

Total Valuation

TLV:MSKE has a market cap or net worth of ILS 3.55 billion. The enterprise value is 5.20 billion.

Market Cap	3.55B
Enterprise Value	5.20B

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MSKE has 710.64 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	710.64M
Shares Outstanding	710.64M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.09%
Float	293.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.26
PB Ratio	1.37
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.71, with an EV/FCF ratio of -31.99.

EV / Earnings	-40.30
EV / Sales	42.85
EV / EBITDA	133.71
EV / EBIT	n/a
EV / FCF	-31.99

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.65.

Current Ratio	0.90
Quick Ratio	0.88
Debt / Equity	0.65
Debt / EBITDA	37.57
Debt / FCF	-10.39
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.53%
Revenue Per Employee	2.13M
Profits Per Employee	-2.26M
Employee Count	57
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-3.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.02% in the last 52 weeks. The beta is 0.67, so TLV:MSKE's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+125.02%
50-Day Moving Average	421.43
200-Day Moving Average	321.52
Relative Strength Index (RSI)	73.08
Average Volume (20 Days)	478,902

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 121.37 million and -129.04 million in losses. Loss per share was -0.18.

Revenue	121.37M
Gross Profit	70.30M
Operating Income	-20.40M
Pretax Income	-85.85M
Net Income	-129.04M
EBITDA	37.00M
EBIT	-20.40M
Loss Per Share	-0.18

Balance Sheet

The company has 395.26 million in cash and 1.69 billion in debt, giving a net cash position of -1.29 billion or -1.82 per share.

Cash & Cash Equivalents	395.26M
Total Debt	1.69B
Net Cash	-1.29B
Net Cash Per Share	-1.82
Equity (Book Value)	2.59B
Book Value Per Share	3.14
Working Capital	-49.55M

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -159.71 million, giving a free cash flow of -162.57 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-159.71M
Free Cash Flow	-162.57M
FCF Per Share	-0.23

Margins

Gross margin is 57.92%, with operating and profit margins of -16.81% and -106.32%.

Gross Margin	57.92%
Operating Margin	-16.81%
Pretax Margin	-70.73%
Profit Margin	-106.32%
EBITDA Margin	30.48%
EBIT Margin	-16.81%
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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-3.63%
FCF Yield	-4.58%

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	2