TLV:MSKE Statistics

Total Valuation

TLV:MSKE has a market cap or net worth of ILS 1.87 billion. The enterprise value is 3.37 billion.

Market Cap	1.87B
Enterprise Value	3.37B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MSKE has 710.58 million shares outstanding. The number of shares has increased by 11.69% in one year.

Current Share Class	n/a
Shares Outstanding	710.58M
Shares Change (YoY)	+11.69%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.34%
Float	293.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.63
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.50, with an EV/FCF ratio of -21.80.

EV / Earnings	-64.53
EV / Sales	31.79
EV / EBITDA	53.50
EV / EBIT	n/a
EV / FCF	-21.80

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.44.

Current Ratio	0.55
Quick Ratio	0.46
Debt / Equity	0.44
Debt / EBITDA	30.48
Debt / FCF	-7.64
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	2.35M
Profits Per Employee	-1.16M
Employee Count	45
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.60, so TLV:MSKE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.46%
50-Day Moving Average	301.28
200-Day Moving Average	249.28
Relative Strength Index (RSI)	27.56
Average Volume (20 Days)	280,381

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 105.89 million and -52.16 million in losses. Loss per share was -0.07.

Revenue	105.89M
Gross Profit	64.98M
Operating Income	-21.15M
Pretax Income	-31.49M
Net Income	-52.16M
EBITDA	38.70M
EBIT	-21.15M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 52.77 million in cash and 1.18 billion in debt, giving a net cash position of -1.13 billion or -1.59 per share.

Cash & Cash Equivalents	52.77M
Total Debt	1.18B
Net Cash	-1.13B
Net Cash Per Share	-1.59
Equity (Book Value)	2.70B
Book Value Per Share	3.28
Working Capital	-85.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.58 million and capital expenditures -184.96 million, giving a free cash flow of -154.38 million.

Operating Cash Flow	30.58M
Capital Expenditures	-184.96M
Free Cash Flow	-154.38M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 61.37%, with operating and profit margins of -19.98% and -49.26%.

Gross Margin	61.37%
Operating Margin	-19.98%
Pretax Margin	-29.74%
Profit Margin	-49.26%
EBITDA Margin	36.55%
EBIT Margin	-19.98%
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	-11.69%
Shareholder Yield	-11.69%
Earnings Yield	-2.79%
FCF Yield	-8.27%

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	n/a