TLV: MSKE Statistics

Total Valuation

Meshek Energy - Renewable Energies has a market cap or net worth of ILS 1.88 billion. The enterprise value is 3.35 billion.

Market Cap	1.88B
Enterprise Value	3.35B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Meshek Energy - Renewable Energies has 710.58 million shares outstanding. The number of shares has increased by 21.60% in one year.

Current Share Class	n/a
Shares Outstanding	710.58M
Shares Change (YoY)	+21.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.95%
Float	293.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.56
PB Ratio	0.79
P/TBV Ratio	0.79
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 38.23, with an EV/FCF ratio of -17.40.

EV / Earnings	-277.55
EV / Sales	34.93
EV / EBITDA	38.23
EV / EBIT	104.81
EV / FCF	-17.40

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.

Current Ratio	0.99
Quick Ratio	0.81
Debt / Equity	0.42
Debt / EBITDA	38.56
Debt / FCF	-6.05
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	-0.44%
Revenue Per Employee	2.13M
Profits Per Employee	-268,333
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 -20.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.26%
50-Day Moving Average	210.40
200-Day Moving Average	243.09
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	995,847

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, Meshek Energy - Renewable Energies had revenue of ILS 95.95 million and -12.08 million in losses. Loss per share was -0.02.

Revenue	95.95M
Gross Profit	55.13M
Operating Income	-25.46M
Pretax Income	-1.18M
Net Income	-12.08M
EBITDA	24.01M
EBIT	-25.46M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 55.05 million in cash and 1.17 billion in debt, giving a net cash position of -1.11 billion or -1.56 per share.

Cash & Cash Equivalents	55.05M
Total Debt	1.17B
Net Cash	-1.11B
Net Cash Per Share	-1.56
Equity (Book Value)	2.75B
Book Value Per Share	3.36
Working Capital	-846,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.82 million and capital expenditures -211.48 million, giving a free cash flow of -192.66 million.

Operating Cash Flow	18.82M
Capital Expenditures	-211.48M
Free Cash Flow	-192.66M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of -26.53% and -12.58%.

Gross Margin	57.46%
Operating Margin	-26.53%
Pretax Margin	-1.23%
Profit Margin	-12.58%
EBITDA Margin	25.02%
EBIT Margin	-26.53%
FCF Margin	n/a

Dividends & Yields

Meshek Energy - Renewable Energies 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	-21.60%
Shareholder Yield	-21.60%
Earnings Yield	n/a
FCF Yield	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	n/a