Maslavi Construction Company Ltd (TLV:MSLA)

TLV:MSLA Statistics

Total Valuation

TLV:MSLA has a market cap or net worth of ILS 367.07 million. The enterprise value is 743.22 million.

Market Cap	367.07M
Enterprise Value	743.22M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MSLA has 22.56 million shares outstanding. The number of shares has decreased by -7.64% in one year.

Current Share Class	22.56M
Shares Outstanding	22.56M
Shares Change (YoY)	-7.64%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	14.09%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -6.54.

EV / Earnings	21.17
EV / Sales	2.20
EV / EBITDA	14.55
EV / EBIT	15.82
EV / FCF	-6.54

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.84.

Current Ratio	1.29
Quick Ratio	0.44
Debt / Equity	1.84
Debt / EBITDA	7.55
Debt / FCF	-3.39
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	6.63M
Profits Per Employee	688,255
Employee Count	51
Asset Turnover	0.49
Inventory Turnover	1.03

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.41% in the last 52 weeks. The beta is 1.24, so TLV:MSLA's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+22.41%
50-Day Moving Average	1,673.82
200-Day Moving Average	1,526.29
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	1,612

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 338.34 million and earned 35.10 million in profits. Earnings per share was 1.51.

Revenue	338.34M
Gross Profit	67.43M
Operating Income	46.99M
Pretax Income	33.48M
Net Income	35.10M
EBITDA	50.45M
EBIT	46.99M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 9.66 million in cash and 385.81 million in debt, giving a net cash position of -376.15 million or -16.67 per share.

Cash & Cash Equivalents	9.66M
Total Debt	385.81M
Net Cash	-376.15M
Net Cash Per Share	-16.67
Equity (Book Value)	209.31M
Book Value Per Share	9.13
Working Capital	125.15M

Cash Flow

In the last 12 months, operating cash flow was -111.01 million and capital expenditures -2.66 million, giving a free cash flow of -113.67 million.

Operating Cash Flow	-111.01M
Capital Expenditures	-2.66M
Free Cash Flow	-113.67M
FCF Per Share	-5.04

Margins

Gross margin is 19.93%, with operating and profit margins of 13.89% and 10.37%.

Gross Margin	19.93%
Operating Margin	13.89%
Pretax Margin	9.89%
Profit Margin	10.37%
EBITDA Margin	14.91%
EBIT Margin	13.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.49
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.64%
Shareholder Yield	10.54%
Earnings Yield	9.56%
FCF Yield	-30.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3