MSLA Statistics

Total Valuation

Maslavi Construction Company has a market cap or net worth of ILS 298.94 million. The enterprise value is 504.42 million.

Market Cap	298.94M
Enterprise Value	504.42M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 16, 2024

Share Statistics

Maslavi Construction Company has 22.56 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	22.56M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	76.27%
Owned by Institutions (%)	0.28%
Float	5.35M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -5.77.

EV / Earnings	18.19
EV / Sales	1.94
EV / EBITDA	12.49
EV / EBIT	13.25
EV / FCF	-5.77

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.62.

Current Ratio	1.09
Quick Ratio	0.41
Debt / Equity	1.62
Debt / EBITDA	6.45
Debt / FCF	-2.98
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	5.79M
Profits Per Employee	616,111
Employee Count	45
Asset Turnover	0.46
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.88%
50-Day Moving Average	1,291.10
200-Day Moving Average	1,238.99
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	2,122

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, Maslavi Construction Company had revenue of ILS 260.45 million and earned 27.73 million in profits. Earnings per share was 1.14.

Revenue	260.45M
Gross Profit	56.52M
Operating Income	38.06M
Pretax Income	31.47M
Net Income	27.73M
EBITDA	39.75M
EBIT	38.06M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 55.05 million in cash and 260.53 million in debt, giving a net cash position of -205.48 million or -9.11 per share.

Cash & Cash Equivalents	55.05M
Total Debt	260.53M
Net Cash	-205.48M
Net Cash Per Share	-9.11
Equity (Book Value)	161.11M
Book Value Per Share	7.12
Working Capital	30.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.25 million and capital expenditures -6.18 million, giving a free cash flow of -87.43 million.

Operating Cash Flow	-81.25M
Capital Expenditures	-6.18M
Free Cash Flow	-87.43M
FCF Per Share	-3.88

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 14.61% and 10.65%.

Gross Margin	21.70%
Operating Margin	14.61%
Pretax Margin	12.08%
Profit Margin	10.65%
EBITDA Margin	15.26%
EBIT Margin	14.61%
FCF Margin	-33.57%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.49
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.68%
Buyback Yield	0.04%
Shareholder Yield	3.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Maslavi Construction Company has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a