Maslavi Construction Company Ltd (TLV:MSLA)

TLV:MSLA Statistics

Total Valuation

TLV:MSLA has a market cap or net worth of ILS 366.62 million. The enterprise value is 711.75 million.

Market Cap	366.62M
Enterprise Value	711.75M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MSLA has 22.56 million shares outstanding. The number of shares has decreased by -6.96% in one year.

Current Share Class	22.56M
Shares Outstanding	22.56M
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	14.09%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -7.86.

EV / Earnings	17.90
EV / Sales	2.04
EV / EBITDA	13.54
EV / EBIT	14.45
EV / FCF	-7.86

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.93.

Current Ratio	1.26
Quick Ratio	0.45
Debt / Equity	1.93
Debt / EBITDA	7.45
Debt / FCF	-4.32
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	6.85M
Profits Per Employee	779,608
Employee Count	51
Asset Turnover	0.51
Inventory Turnover	1.06

Taxes

Income Tax	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 1.15, so TLV:MSLA's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+26.92%
50-Day Moving Average	1,703.24
200-Day Moving Average	1,421.62
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	6,512

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 349.48 million and earned 39.76 million in profits. Earnings per share was 1.69.

Revenue	349.48M
Gross Profit	69.66M
Operating Income	49.25M
Pretax Income	38.03M
Net Income	39.76M
EBITDA	51.95M
EBIT	49.25M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 46.38 million in cash and 391.51 million in debt, giving a net cash position of -345.13 million or -15.30 per share.

Cash & Cash Equivalents	46.38M
Total Debt	391.51M
Net Cash	-345.13M
Net Cash Per Share	-15.30
Equity (Book Value)	202.75M
Book Value Per Share	8.99
Working Capital	120.56M

Cash Flow

In the last 12 months, operating cash flow was -87.50 million and capital expenditures -3.05 million, giving a free cash flow of -90.55 million.

Operating Cash Flow	-87.50M
Capital Expenditures	-3.05M
Free Cash Flow	-90.55M
FCF Per Share	-4.01

Margins

Gross margin is 19.93%, with operating and profit margins of 14.09% and 11.38%.

Gross Margin	19.93%
Operating Margin	14.09%
Pretax Margin	10.88%
Profit Margin	11.38%
EBITDA Margin	14.87%
EBIT Margin	14.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.49
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.96%
Shareholder Yield	9.91%
Earnings Yield	10.84%
FCF Yield	-24.70%

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