TLV:MSHR Statistics

Total Valuation

TLV:MSHR has a market cap or net worth of ILS 249.53 million. The enterprise value is 1.83 billion.

Market Cap	249.53M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MSHR has 34.80 million shares outstanding.

Current Share Class	34.80M
Shares Outstanding	34.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.20%
Owned by Institutions (%)	22.04%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.26
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -89.21.

EV / Earnings	-114.78
EV / Sales	4.02
EV / EBITDA	18.87
EV / EBIT	45.95
EV / FCF	-89.21

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.66.

Current Ratio	1.64
Quick Ratio	0.95
Debt / Equity	1.66
Debt / EBITDA	15.91
Debt / FCF	-76.51
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	41.26M
Profits Per Employee	-1.45M
Employee Count	673
Asset Turnover	0.15
Inventory Turnover	19.56

Taxes

In the past 12 months, TLV:MSHR has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.62, so TLV:MSHR's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+2.54%
50-Day Moving Average	705.50
200-Day Moving Average	717.84
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	17,380

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:MSHR had revenue of ILS 453.90 million and -15.91 million in losses. Loss per share was -0.46.

Revenue	453.90M
Gross Profit	149.50M
Operating Income	41.41M
Pretax Income	-102.44M
Net Income	-15.91M
EBITDA	98.43M
EBIT	41.41M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 268.72 million in cash and 1.57 billion in debt, giving a net cash position of -1.30 billion or -37.28 per share.

Cash & Cash Equivalents	268.72M
Total Debt	1.57B
Net Cash	-1.30B
Net Cash Per Share	-37.28
Equity (Book Value)	942.46M
Book Value Per Share	19.06
Working Capital	200.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.40 million and capital expenditures -49.87 million, giving a free cash flow of -20.47 million.

Operating Cash Flow	29.40M
Capital Expenditures	-49.87M
Free Cash Flow	-20.47M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 9.12% and -3.50%.

Gross Margin	32.94%
Operating Margin	9.12%
Pretax Margin	-22.57%
Profit Margin	-3.50%
EBITDA Margin	21.69%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

TLV:MSHR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.38%
FCF Yield	-8.20%

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

TLV:MSHR has an Altman Z-Score of 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	7