Maslavi Construction Company Ltd (TLV:MSLA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,177.00
-66.00 (-5.31%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292.1319.25312.37223.76153.73152.94
Revenue Growth
-11.34%2.20%39.60%45.56%0.52%-0.12%
Gross Profit
59.2368.0163.5945.6136.9441.56
Operating Income
37.3946.3844.0228.9322.7125.91
Net Income
17.7628.1737.3119.9313.5423.52
Earnings Per Share
0.731.201.560.850.601.05
EPS Growth
-54.68%-23.13%82.60%41.62%-42.39%74.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development and Construction of Residential Construction Projects
153.34168.41163.02119.93108.04128.35
Performing
133.97145.95145.2997.6440.7619.04
Investment Property
4.84.95.35.074.925.56
Total
292.1319.25313.6222.64153.73152.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.2517.5934.8481.0472.0885.01
Total Debt
436.26464.89400.57238.16208.89223.67
Net Cash (Debt)
-399.01-447.3-365.73-157.12-136.81-138.66
Net Cash Growth
------
Net Cash Per Share
-18.00-20.24-14.91-6.18-5.40-6.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-106.01-118.95-61.3-87.371.16-34.34
Capital Expenditures
-4.15-4.15-5.35-4.39-3.28-1.12
Free Cash Flow
-110.16-123.09-66.65-91.6967.88-35.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.28%21.30%20.36%20.38%24.03%27.17%
Operating Margin
12.80%14.53%14.09%12.93%14.77%16.94%
Pretax Margin
5.85%9.14%11.78%9.68%10.22%14.62%
Profit Margin
6.08%8.82%11.94%8.91%8.81%15.38%
FCF Margin
-37.71%-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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9712.227.8611.7117.6913.94
P/FCF Ratio
----3.53-
PS Ratio
0.951.080.941.041.562.14