Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
40.10
-0.80 (-1.96%)
Jul 14, 2025, 5:24 PM IDT

TLV:MYDS Statistics

Total Valuation

TLV:MYDS has a market cap or net worth of ILS 38.28 million. The enterprise value is 162.25 million.

Market Cap 38.28M
Enterprise Value 162.25M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TLV:MYDS has 93.60 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class 93.60M
Shares Outstanding 93.60M
Shares Change (YoY) -1.73%
Shares Change (QoQ) -9.50%
Owned by Insiders (%) 38.58%
Owned by Institutions (%) 1.63%
Float 26.98M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.98
PB Ratio 0.70
P/TBV Ratio 0.70
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 277.82, with an EV/FCF ratio of -14.89.

EV / Earnings -15.83
EV / Sales 12.63
EV / EBITDA 277.82
EV / EBIT n/a
EV / FCF -14.89

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.29.

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity 2.29
Debt / EBITDA 214.82
Debt / FCF -11.51
Interest Coverage 0.03

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE) -17.39%
Return on Assets (ROA) 0.10%
Return on Invested Capital (ROIC) 0.10%
Return on Capital Employed (ROCE) 0.23%
Revenue Per Employee 3.21M
Profits Per Employee -2.56M
Employee Count 4
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:MYDS has paid 3.23 million in taxes.

Income Tax 3.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.40, so TLV:MYDS's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -9.11%
50-Day Moving Average 40.04
200-Day Moving Average 38.25
Relative Strength Index (RSI) 51.05
Average Volume (20 Days) 98,328

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:MYDS had revenue of ILS 12.85 million and -10.25 million in losses. Loss per share was -0.12.

Revenue 12.85M
Gross Profit 11.63M
Operating Income 303,000
Pretax Income -7.02M
Net Income -10.25M
EBITDA 584,000
EBIT 303,000
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 125.46 million in debt, giving a net cash position of -123.96 million or -1.32 per share.

Cash & Cash Equivalents 1.49M
Total Debt 125.46M
Net Cash -123.96M
Net Cash Per Share -1.32
Equity (Book Value) 54.87M
Book Value Per Share 0.43
Working Capital -54.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.89 million and capital expenditures -5,000, giving a free cash flow of -10.90 million.

Operating Cash Flow -10.89M
Capital Expenditures -5,000
Free Cash Flow -10.90M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 90.48%, with operating and profit margins of 2.36% and -79.77%.

Gross Margin 90.48%
Operating Margin 2.36%
Pretax Margin -54.66%
Profit Margin -79.77%
EBITDA Margin 4.54%
EBIT Margin 2.36%
FCF Margin n/a

Dividends & Yields

TLV:MYDS 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 1.73%
Shareholder Yield n/a
Earnings Yield -26.78%
FCF Yield -28.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2