TLV:MSLA Statistics

Total Valuation

TLV:MSLA has a market cap or net worth of ILS 313.38 million. The enterprise value is 679.11 million.

Market Cap	313.38M
Enterprise Value	679.11M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MSLA has 22.56 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	n/a
Shares Outstanding	22.56M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	+21.67%
Owned by Insiders (%)	62.22%
Owned by Institutions (%)	13.14%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -10.19.

EV / Earnings	18.20
EV / Sales	2.17
EV / EBITDA	14.21
EV / EBIT	15.06
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.16.

Current Ratio	1.39
Quick Ratio	0.45
Debt / Equity	2.16
Debt / EBITDA	8.38
Debt / FCF	-6.01
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	6.15M
Profits Per Employee	731,510
Employee Count	51
Asset Turnover	0.50
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.99, so TLV:MSLA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+2.06%
50-Day Moving Average	1,266.44
200-Day Moving Average	1,301.07
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	12,046

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:MSLA had revenue of ILS 313.60 million and earned 37.31 million in profits. Earnings per share was 1.56.

Revenue	313.60M
Gross Profit	64.66M
Operating Income	45.09M
Pretax Income	37.56M
Net Income	37.31M
EBITDA	47.16M
EBIT	45.09M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 34.84 million in cash and 400.57 million in debt, giving a net cash position of -365.73 million or -16.21 per share.

Cash & Cash Equivalents	34.84M
Total Debt	400.57M
Net Cash	-365.73M
Net Cash Per Share	-16.21
Equity (Book Value)	185.26M
Book Value Per Share	8.21
Working Capital	136.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.30 million and capital expenditures -5.35 million, giving a free cash flow of -66.65 million.

Operating Cash Flow	-61.30M
Capital Expenditures	-5.35M
Free Cash Flow	-66.65M
FCF Per Share	-2.95

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 14.38% and 11.90%.

Gross Margin	20.62%
Operating Margin	14.38%
Pretax Margin	11.98%
Profit Margin	11.90%
EBITDA Margin	15.04%
EBIT Margin	14.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.49
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.49%
Buyback Yield	3.50%
Shareholder Yield	7.14%
Earnings Yield	11.90%
FCF Yield	-21.27%

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

TLV:MSLA has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a