Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MSKE Statistics
Total Valuation
TLV:MSKE has a market cap or net worth of ILS 10.32 billion. The enterprise value is 12.14 billion.
| Market Cap | 10.32B |
| Enterprise Value | 12.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MSKE has 728.82 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 728.82M |
| Shares Outstanding | 728.82M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.70% |
| Float | 639.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.28 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 518.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 85.03 |
| EV / EBITDA | 188.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.15 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 36.91 |
| Debt / FCF | -8.61 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -2.00M |
| Employee Count | 63 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MSKE has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +353.70% in the last 52 weeks. The beta is 1.08, so TLV:MSKE's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +353.70% |
| 50-Day Moving Average | 1,334.62 |
| 200-Day Moving Average | 923.45 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 873,384 |
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 142.78 million and -125.96 million in losses. Loss per share was -0.18.
| Revenue | 142.78M |
| Gross Profit | 80.03M |
| Operating Income | -21.31M |
| Pretax Income | -76.48M |
| Net Income | -125.96M |
| EBITDA | 39.01M |
| EBIT | -21.31M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 395.34 million in cash and 1.83 billion in debt, with a net cash position of -1.43 billion or -1.96 per share.
| Cash & Cash Equivalents | 395.34M |
| Total Debt | 1.83B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 3.32 |
| Working Capital | 331.11M |
Cash Flow
In the last 12 months, operating cash flow was 19.92 million and capital expenditures -231.97 million, giving a free cash flow of -212.04 million.
| Operating Cash Flow | 19.92M |
| Capital Expenditures | -231.97M |
| Depreciation & Amortization | 68.77M |
| Net Borrowing | 285.91M |
| Free Cash Flow | -212.04M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 56.05%, with operating and profit margins of -14.92% and -88.22%.
| Gross Margin | 56.05% |
| Operating Margin | -14.92% |
| Pretax Margin | -53.56% |
| Profit Margin | -88.22% |
| EBITDA Margin | 27.32% |
| EBIT Margin | -14.92% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -1.22% |
| FCF Yield | -2.05% |
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 | 4 |