Maslavi Construction Company Ltd (TLV:MSLA)

TLV:MSLA Statistics

Total Valuation

TLV:MSLA has a market cap or net worth of ILS 327.82 million. The enterprise value is 726.82 million.

Market Cap	327.82M
Enterprise Value	726.82M

Important Dates

The last earnings date was 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 decreased by -8.97% in one year.

Current Share Class	22.56M
Shares Outstanding	22.56M
Shares Change (YoY)	-8.97%
Shares Change (QoQ)	+15.73%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	16.02%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of -6.60.

EV / Earnings	40.93
EV / Sales	2.49
EV / EBITDA	17.52
EV / EBIT	19.44
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.05.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	2.05
Debt / EBITDA	10.51
Debt / FCF	-3.96
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	5.62M
Profits Per Employee	341,500
Employee Count	52
Asset Turnover	0.39
Inventory Turnover	0.84

Taxes

Income Tax	-679,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.53, so TLV:MSLA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.13%
50-Day Moving Average	1,463.04
200-Day Moving Average	1,581.13
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	2,774

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 292.10 million and earned 17.76 million in profits. Earnings per share was 0.73.

Revenue	292.10M
Gross Profit	59.23M
Operating Income	37.39M
Pretax Income	17.08M
Net Income	17.76M
EBITDA	40.92M
EBIT	37.39M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 37.25 million in cash and 436.26 million in debt, with a net cash position of -399.01 million or -17.69 per share.

Cash & Cash Equivalents	37.25M
Total Debt	436.26M
Net Cash	-399.01M
Net Cash Per Share	-17.69
Equity (Book Value)	213.15M
Book Value Per Share	9.13
Working Capital	122.44M

Cash Flow

In the last 12 months, operating cash flow was -106.01 million and capital expenditures -4.15 million, giving a free cash flow of -110.16 million.

Operating Cash Flow	-106.01M
Capital Expenditures	-4.15M
Depreciation & Amortization	3.53M
Net Borrowing	42.16M
Free Cash Flow	-110.16M
FCF Per Share	-4.88

Margins

Gross margin is 20.28%, with operating and profit margins of 12.80% and 6.08%.

Gross Margin	20.28%
Operating Margin	12.80%
Pretax Margin	5.85%
Profit Margin	6.08%
EBITDA Margin	14.01%
EBIT Margin	12.80%
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	8.97%
Shareholder Yield	8.97%
Earnings Yield	5.42%
FCF Yield	-33.60%

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