TLV: MSLA Statistics

Total Valuation

Maslavi Construction Company has a market cap or net worth of ILS 283.15 million. The enterprise value is 491.79 million.

Market Cap	283.15M
Enterprise Value	491.79M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Maslavi Construction Company has 22.56 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	22.56M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	62.16%
Owned by Institutions (%)	13.14%
Float	8.54M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.65
P/TBV Ratio	1.65
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 10.62, with an EV/FCF ratio of -7.11.

EV / Earnings	14.61
EV / Sales	1.72
EV / EBITDA	10.62
EV / EBIT	11.24
EV / FCF	-7.11

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.50.

Current Ratio	1.10
Quick Ratio	0.45
Debt / Equity	1.50
Debt / EBITDA	5.59
Debt / FCF	-3.74
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	6.35M
Profits Per Employee	748,044
Employee Count	45
Asset Turnover	0.50
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.82, so Maslavi Construction Company's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+9.00%
50-Day Moving Average	1,313.96
200-Day Moving Average	1,310.08
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	27,895

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, Maslavi Construction Company had revenue of ILS 285.95 million and earned 33.66 million in profits. Earnings per share was 1.37.

Revenue	285.95M
Gross Profit	62.75M
Operating Income	43.75M
Pretax Income	36.76M
Net Income	33.66M
EBITDA	45.67M
EBIT	43.75M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 50.01 million in cash and 258.66 million in debt, giving a net cash position of -208.65 million or -9.25 per share.

Cash & Cash Equivalents	50.01M
Total Debt	258.66M
Net Cash	-208.65M
Net Cash Per Share	-9.25
Equity (Book Value)	171.96M
Book Value Per Share	7.61
Working Capital	36.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.95 million and capital expenditures -5.18 million, giving a free cash flow of -69.12 million.

Operating Cash Flow	-63.95M
Capital Expenditures	-5.18M
Free Cash Flow	-69.12M
FCF Per Share	-3.06

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 15.30% and 11.77%.

Gross Margin	21.94%
Operating Margin	15.30%
Pretax Margin	12.85%
Profit Margin	11.77%
EBITDA Margin	15.97%
EBIT Margin	15.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.49
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.68%
Buyback Yield	-0.50%
Shareholder Yield	3.28%
Earnings Yield	n/a
FCF Yield	n/a

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

Maslavi Construction Company has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a