Maslavi Construction Company Ltd (TLV:MSLA)

TLV:MSLA Statistics

Total Valuation

TLV:MSLA has a market cap or net worth of ILS 335.94 million. The enterprise value is 756.40 million.

Market Cap	335.94M
Enterprise Value	756.40M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:MSLA has 22.56 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	22.56M
Shares Outstanding	22.56M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+12.06%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	14.09%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -6.14.

EV / Earnings	26.85
EV / Sales	2.37
EV / EBITDA	14.72
EV / EBIT	16.20
EV / FCF	-6.14

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.04.

Current Ratio	1.36
Quick Ratio	0.48
Debt / Equity	2.04
Debt / EBITDA	8.52
Debt / FCF	-3.56
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	6.26M
Profits Per Employee	552,275
Employee Count	51
Asset Turnover	0.42
Inventory Turnover	0.97

Taxes

In the past 12 months, TLV:MSLA has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	3.45%

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.95, so TLV:MSLA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+33.71%
50-Day Moving Average	1,547.12
200-Day Moving Average	1,631.25
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	2,060

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 319.25 million and earned 28.17 million in profits. Earnings per share was 1.20.

Revenue	319.25M
Gross Profit	68.64M
Operating Income	46.68M
Pretax Income	29.17M
Net Income	28.17M
EBITDA	51.39M
EBIT	46.68M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 17.59 million in cash and 438.05 million in debt, with a net cash position of -420.46 million or -18.64 per share.

Cash & Cash Equivalents	17.59M
Total Debt	438.05M
Net Cash	-420.46M
Net Cash Per Share	-18.64
Equity (Book Value)	215.23M
Book Value Per Share	9.50
Working Capital	155.87M

Cash Flow

In the last 12 months, operating cash flow was -118.95 million and capital expenditures -4.15 million, giving a free cash flow of -123.09 million.

Operating Cash Flow	-118.95M
Capital Expenditures	-4.15M
Depreciation & Amortization	4.71M
Net Borrowing	61.86M
Free Cash Flow	-123.09M
FCF Per Share	-5.46

Margins

Gross margin is 21.50%, with operating and profit margins of 14.62% and 8.82%.

Gross Margin	21.50%
Operating Margin	14.62%
Pretax Margin	9.14%
Profit Margin	8.82%
EBITDA Margin	16.10%
EBIT Margin	14.62%
FCF Margin	n/a

Dividends & Yields

TLV:MSLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	8.38%
FCF Yield	-36.64%

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	4