MSKE Statistics

Total Valuation

Meshek Energy - Renewable Energies has a market cap or net worth of ILS 1.44 billion. The enterprise value is 2.83 billion.

Market Cap	1.44B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is 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 31.33% in one year.

Shares Outstanding	710.58M
Shares Change (YoY)	+31.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.44%
Float	293.86M

Valuation Ratios

The trailing PE ratio is 53.38.

PE Ratio	53.38
Forward PE	n/a
PS Ratio	15.97
PB Ratio	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of -16.00.

EV / Earnings	105.45
EV / Sales	31.55
EV / EBITDA	31.31
EV / EBIT	72.29
EV / FCF	-16.00

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.

Current Ratio	1.47
Quick Ratio	1.17
Debt / Equity	0.43
Debt / EBITDA	56.39
Debt / FCF	-6.51
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-0.59%
Revenue Per Employee	1.47M
Profits Per Employee	440,213
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 -39.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.98%
50-Day Moving Average	222.29
200-Day Moving Average	263.12
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,519,967

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 89.74 million and earned 26.85 million in profits. Earnings per share was 0.04.

Revenue	89.74M
Gross Profit	45.55M
Operating Income	-30.85M
Pretax Income	20.41M
Net Income	26.85M
EBITDA	14.22M
EBIT	-30.85M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 102.91 million in cash and 1.15 billion in debt, giving a net cash position of -1.05 billion or -1.48 per share.

Cash & Cash Equivalents	102.91M
Total Debt	1.15B
Net Cash	-1.05B
Net Cash Per Share	-1.48
Equity (Book Value)	2.71B
Book Value Per Share	3.33
Working Capital	53.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.07 million and capital expenditures -205.07 million, giving a free cash flow of -177.00 million.

Operating Cash Flow	28.07M
Capital Expenditures	-205.07M
Free Cash Flow	-177.00M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of -34.38% and 29.92%.

Gross Margin	50.76%
Operating Margin	-34.38%
Pretax Margin	22.74%
Profit Margin	29.92%
EBITDA Margin	15.84%
EBIT Margin	-34.38%
FCF Margin	-197.23%

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	-31.33%
Shareholder Yield	-31.33%
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