TLV:MSKE Statistics

Total Valuation

TLV:MSKE has a market cap or net worth of ILS 2.23 billion. The enterprise value is 3.79 billion.

Market Cap	2.23B
Enterprise Value	3.79B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MSKE has 710.58 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	710.58M
Shares Outstanding	710.58M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.37%
Float	293.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.92
PB Ratio	0.82
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	99.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of -26.08.

EV / Earnings	-82.20
EV / Sales	33.86
EV / EBITDA	43.44
EV / EBIT	149.37
EV / FCF	-26.08

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.53.

Current Ratio	0.90
Quick Ratio	0.86
Debt / Equity	0.53
Debt / EBITDA	33.04
Debt / FCF	-10.01
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	1.96M
Profits Per Employee	-808,702
Employee Count	57
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 increased by +16.60% in the last 52 weeks. The beta is 0.61, so TLV:MSKE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+16.60%
50-Day Moving Average	277.98
200-Day Moving Average	252.51
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	621,075

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 111.92 million and -46.10 million in losses. Loss per share was -0.06.

Revenue	111.92M
Gross Profit	70.35M
Operating Income	-17.85M
Pretax Income	-15.12M
Net Income	-46.10M
EBITDA	36.03M
EBIT	-17.85M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 274.74 million in cash and 1.45 billion in debt, giving a net cash position of -1.18 billion or -1.66 per share.

Cash & Cash Equivalents	274.74M
Total Debt	1.45B
Net Cash	-1.18B
Net Cash Per Share	-1.66
Equity (Book Value)	2.72B
Book Value Per Share	3.29
Working Capital	-36.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.46 million and capital expenditures -167.77 million, giving a free cash flow of -145.31 million.

Operating Cash Flow	22.46M
Capital Expenditures	-167.77M
Free Cash Flow	-145.31M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 62.86%, with operating and profit margins of -15.95% and -41.19%.

Gross Margin	62.86%
Operating Margin	-15.95%
Pretax Margin	-13.51%
Profit Margin	-41.19%
EBITDA Margin	32.19%
EBIT Margin	-15.95%
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	-5.39%
Shareholder Yield	n/a
Earnings Yield	-2.07%
FCF Yield	-6.52%

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	n/a