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

TLV:MSKE Statistics

Total Valuation

TLV:MSKE has a market cap or net worth of ILS 8.61 billion. The enterprise value is 10.43 billion.

Market Cap	8.61B
Enterprise Value	10.43B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:MSKE has 728.82 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	728.82M
Shares Outstanding	728.82M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.54%
Float	637.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.66
PB Ratio	3.30
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	652.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.09, with an EV/FCF ratio of -61.16.

EV / Earnings	-120.18
EV / Sales	75.89
EV / EBITDA	116.09
EV / EBIT	n/a
EV / FCF	-61.16

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	1.32
Debt / Equity	0.75
Debt / EBITDA	39.48
Debt / FCF	-11.46
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	2.18M
Profits Per Employee	-1.38M
Employee Count	63
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MSKE has paid 561,000 in taxes.

Income Tax	561,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +383.67% in the last 52 weeks. The beta is 1.00, so TLV:MSKE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+383.67%
50-Day Moving Average	1,132.50
200-Day Moving Average	718.04
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	1,708,876

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 137.48 million and -86.81 million in losses. Loss per share was -0.12.

Revenue	137.48M
Gross Profit	78.84M
Operating Income	-19.06M
Pretax Income	-47.50M
Net Income	-86.81M
EBITDA	39.07M
EBIT	-19.06M
Loss Per Share	-0.12

Balance Sheet

The company has 508.26 million in cash and 1.96 billion in debt, with a net cash position of -1.45 billion or -1.99 per share.

Cash & Cash Equivalents	508.26M
Total Debt	1.96B
Net Cash	-1.45B
Net Cash Per Share	-1.99
Equity (Book Value)	2.61B
Book Value Per Share	3.15
Working Capital	190.37M

Cash Flow

In the last 12 months, operating cash flow was 13.20 million and capital expenditures -183.80 million, giving a free cash flow of -170.60 million.

Operating Cash Flow	13.20M
Capital Expenditures	-183.80M
Depreciation & Amortization	66.57M
Net Borrowing	-25.99M
Free Cash Flow	-170.60M
FCF Per Share	-0.23

Margins

Gross margin is 57.34%, with operating and profit margins of -13.86% and -63.15%.

Gross Margin	57.34%
Operating Margin	-13.86%
Pretax Margin	-34.55%
Profit Margin	-63.15%
EBITDA Margin	28.42%
EBIT Margin	-13.86%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-1.01%
FCF Yield	-1.98%

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