TLV:MSLA Statistics

Total Valuation

TLV:MSLA has a market cap or net worth of ILS 345.19 million. The enterprise value is 662.63 million.

Market Cap	345.19M
Enterprise Value	662.63M

Important Dates

The last earnings date was 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 -5.60% in one year.

Current Share Class	22.56M
Shares Outstanding	22.56M
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	-18.04%
Owned by Insiders (%)	62.23%
Owned by Institutions (%)	13.14%
Float	8.52M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.78
P/TBV Ratio	1.78
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 13.34, with an EV/FCF ratio of -7.84.

EV / Earnings	17.55
EV / Sales	2.01
EV / EBITDA	13.34
EV / EBIT	14.13
EV / FCF	-7.84

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.99.

Current Ratio	1.30
Quick Ratio	0.56
Debt / Equity	1.99
Debt / EBITDA	7.74
Debt / FCF	-4.54
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	6.46M
Profits Per Employee	740,137
Employee Count	51
Asset Turnover	0.52
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.53% 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	+21.53%
50-Day Moving Average	1,330.96
200-Day Moving Average	1,316.06
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	16,892

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 329.40 million and earned 37.75 million in profits. Earnings per share was 1.60.

Revenue	329.40M
Gross Profit	66.62M
Operating Income	46.88M
Pretax Income	36.86M
Net Income	37.75M
EBITDA	49.03M
EBIT	46.88M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 66.74 million in cash and 384.19 million in debt, giving a net cash position of -317.44 million or -14.07 per share.

Cash & Cash Equivalents	66.74M
Total Debt	384.19M
Net Cash	-317.44M
Net Cash Per Share	-14.07
Equity (Book Value)	193.48M
Book Value Per Share	8.59
Working Capital	114.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.10 million and capital expenditures -4.46 million, giving a free cash flow of -84.56 million.

Operating Cash Flow	-80.10M
Capital Expenditures	-4.46M
Free Cash Flow	-84.56M
FCF Per Share	-3.75

Full Cash Flow Statement

Margins

Gross margin is 20.22%, with operating and profit margins of 14.23% and 11.46%.

Gross Margin	20.22%
Operating Margin	14.23%
Pretax Margin	11.19%
Profit Margin	11.46%
EBITDA Margin	14.88%
EBIT Margin	14.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.49
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.14%
Buyback Yield	5.60%
Shareholder Yield	8.85%
Earnings Yield	10.94%
FCF Yield	-24.50%

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

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