Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MSLA Statistics
Total Valuation
TLV:MSLA has a market cap or net worth of ILS 276.15 million. The enterprise value is 737.61 million.
| Market Cap | 276.15M |
| Enterprise Value | 737.61M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MSLA has 22.56 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 22.56M |
| Shares Outstanding | 22.56M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | 64.22% |
| Owned by Institutions (%) | 15.80% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 127.97.
| PE Ratio | 127.97 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.16 |
| EV / Sales | 2.81 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 31.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 18.04 |
| Debt / FCF | -2.93 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 73,058 |
| Employee Count | 52 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.41, so TLV:MSLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 1,229.70 |
| 200-Day Moving Average | 1,442.48 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 3,722 |
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 262.93 million and earned 3.80 million in profits. Earnings per share was 0.10.
| Revenue | 262.93M |
| Gross Profit | 45.64M |
| Operating Income | 23.40M |
| Pretax Income | 345,000 |
| Net Income | 3.80M |
| EBITDA | 25.68M |
| EBIT | 23.40M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.16 million in cash and 473.61 million in debt, with a net cash position of -461.46 million or -20.45 per share.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 473.61M |
| Net Cash | -461.46M |
| Net Cash Per Share | -20.45 |
| Equity (Book Value) | 206.67M |
| Book Value Per Share | 9.35 |
| Working Capital | 100.93M |
Cash Flow
In the last 12 months, operating cash flow was -158.69 million and capital expenditures -3.11 million, giving a free cash flow of -161.79 million.
| Operating Cash Flow | -158.69M |
| Capital Expenditures | -3.11M |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | 73.69M |
| Free Cash Flow | -161.79M |
| FCF Per Share | -7.17 |
Margins
Gross margin is 17.36%, with operating and profit margins of 8.90% and 1.44%.
| Gross Margin | 17.36% |
| Operating Margin | 8.90% |
| Pretax Margin | 0.13% |
| Profit Margin | 1.44% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 8.90% |
| 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 | 4.53% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 1.38% |
| FCF Yield | -58.59% |
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
TLV:MSLA has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |