Maslavi Construction Company Ltd (TLV:MSLA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,216.00
-33.00 (-2.64%)
Sep 8, 2026, 5:24 PM IDT

TLV:MSLA Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
262.93319.25312.37223.76153.73152.94
Revenue Growth
-24.18%2.20%39.60%45.56%0.52%-0.12%
Gross Profit
45.6468.0163.5945.6136.9441.56
Operating Income
23.446.3844.0228.9322.7125.91
Net Income
3.828.1737.3119.9313.5423.52
Earnings Per Share
0.101.201.560.850.601.05
EPS Growth
-94.36%-23.13%82.60%41.62%-42.39%74.49%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development and Construction of Residential Construction Projects
168.41163.02119.93108.04128.35
Performing
145.95145.2997.6440.7619.04
Investment Property
4.95.35.074.925.56
Total
319.25313.6222.64153.73152.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.1617.5934.8481.0472.0885.01
Total Debt
473.61464.89400.57238.16208.89223.67
Net Cash (Debt)
-461.46-447.3-365.73-157.12-136.81-138.66
Net Cash Growth
------
Net Cash Per Share
-20.55-20.24-14.91-6.18-5.40-6.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-158.69-118.95-61.3-87.371.16-34.34
Capital Expenditures
-3.11-4.15-5.35-4.39-3.28-1.12
Free Cash Flow
-161.79-123.09-66.65-91.6967.88-35.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.36%21.30%20.36%20.38%24.03%27.17%
Operating Margin
8.90%14.53%14.09%12.93%14.77%16.94%
Pretax Margin
0.13%9.14%11.78%9.68%10.22%14.62%
Profit Margin
1.44%8.82%11.94%8.91%8.81%15.38%
FCF Margin
-61.53%-38.56%-21.34%-40.98%44.16%-23.18%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.4880.5430.463
Dividend Per Share Growth
-10.15%17.27%-
Dividend Yield
4.81%5.36%3.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
127.9712.227.8611.7117.6913.94
P/FCF Ratio
----3.53-
PS Ratio
1.051.080.941.041.562.14