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 391.44 million. The enterprise value is 708.88 million.
| Market Cap | 391.44M |
| Enterprise Value | 708.88M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MSLA has 22.56 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 22.56M |
| Shares Outstanding | 22.56M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -18.04% |
| Owned by Insiders (%) | 62.25% |
| Owned by Institutions (%) | 13.14% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -8.38.
| EV / Earnings | 18.78 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 15.12 |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.30 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -4.54 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 740,137 |
| Employee Count | 51 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -885,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks. The beta is 1.08, so TLV:MSLA's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +33.51% |
| 50-Day Moving Average | 1,485.52 |
| 200-Day Moving Average | 1,346.56 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 5,297 |
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 329.40 million and earned 37.75 million in profits. Earnings per share was 1.60.
| Revenue | 329.40M |
| Gross Profit | 66.62M |
| Operating Income | 46.88M |
| Pretax Income | 36.86M |
| Net Income | 37.75M |
| EBITDA | 49.03M |
| EBIT | 46.88M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 66.74 million in cash and 384.19 million in debt, giving a net cash position of -317.44 million or -14.07 per share.
| Cash & Cash Equivalents | 66.74M |
| Total Debt | 384.19M |
| Net Cash | -317.44M |
| Net Cash Per Share | -14.07 |
| Equity (Book Value) | 193.48M |
| Book Value Per Share | 8.59 |
| Working Capital | 114.41M |
Cash Flow
In the last 12 months, operating cash flow was -80.10 million and capital expenditures -4.46 million, giving a free cash flow of -84.56 million.
| Operating Cash Flow | -80.10M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | -84.56M |
| FCF Per Share | -3.75 |
Margins
Gross margin is 20.22%, with operating and profit margins of 14.23% and 11.46%.
| Gross Margin | 20.22% |
| Operating Margin | 14.23% |
| Pretax Margin | 11.19% |
| Profit Margin | 11.46% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 14.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.14% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 9.64% |
| FCF Yield | -21.60% |
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
TLV:MSLA has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |