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 7.28 billion. The enterprise value is 9.19 billion.
| Market Cap | 7.28B |
| Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MSKE has 728.98 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 728.98M |
| Shares Outstanding | 728.98M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.68% |
| Float | 639.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.63 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 493.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.19 |
| EV / EBITDA | 100.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.70 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 41.25 |
| Debt / FCF | -9.05 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -1.92M |
| Employee Count | 63 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MSKE has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.78% in the last 52 weeks. The beta is 1.12, so TLV:MSKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +115.78% |
| 50-Day Moving Average | 1,076.36 |
| 200-Day Moving Average | 1,099.11 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 584,561 |
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 152.77 million and -120.92 million in losses. Loss per share was -0.17.
| Revenue | 152.77M |
| Gross Profit | 85.30M |
| Operating Income | -22.42M |
| Pretax Income | -54.81M |
| Net Income | -120.92M |
| EBITDA | 41.59M |
| EBIT | -22.42M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 488.49 million in cash and 2.15 billion in debt, with a net cash position of -1.66 billion or -2.27 per share.
| Cash & Cash Equivalents | 488.49M |
| Total Debt | 2.15B |
| Net Cash | -1.66B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 3.21 |
| Working Capital | 371.11M |
Cash Flow
In the last 12 months, operating cash flow was 14.76 million and capital expenditures -251.91 million, giving a free cash flow of -237.16 million.
| Operating Cash Flow | 14.76M |
| Capital Expenditures | -251.91M |
| Depreciation & Amortization | 72.45M |
| Net Borrowing | 382.33M |
| Free Cash Flow | -237.16M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 55.83%, with operating and profit margins of -14.68% and -79.15%.
| Gross Margin | 55.83% |
| Operating Margin | -14.68% |
| Pretax Margin | -35.87% |
| Profit Margin | -79.15% |
| EBITDA Margin | 27.22% |
| EBIT Margin | -14.68% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -1.66% |
| FCF Yield | -3.26% |
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 |