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Meshek Energy Renewable Energies Ltd. (IL:MSKE)
TASE:MSKE
Israel Market
MSKE
Meshek Energy
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Meshek Energy (MSKE) Ratios

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Meshek Energy Ratios

IL:MSKE's free cash flow for Q2 2026 was ₪0.52. For the 2026 fiscal year, IL:MSKE's free cash flow was decreased by ₪ and operating cash flow was ₪-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 1.47 0.55 3.04 1.38
Quick Ratio
 2.70 1.47 0.55 3.04 1.38
Cash Ratio
 2.24 1.26 0.28 2.72 0.78
Solvency Ratio
 -0.02 >-0.01 <0.01 0.05 0.04
Operating Cash Flow Ratio
 0.07 0.03 0.16 0.07 0.95
Short-Term Operating Cash Flow Coverage
 0.21 0.04 0.30 0.13 1.62
Net Current Asset Value
₪ -1.69B₪ -1.44B₪ -1.15B₪ -615.52M₪ -650.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.30 0.27 0.29
Debt-to-Equity Ratio
 0.93 0.87 0.51 0.38 0.42
Debt-to-Capital Ratio
 0.48 0.47 0.34 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.44 0.39 0.27 0.22 0.25
Financial Leverage Ratio
 2.10 2.07 1.70 1.40 1.43
Debt Service Coverage Ratio
 0.87 0.26 0.57 0.83 0.88
Interest Coverage Ratio
 -0.03 -0.28 -0.56 0.46 0.40
Debt to Market Cap
 0.26 0.29 0.54 0.35 0.39
Interest Debt Per Share
 3.12 2.87 1.73 1.46 1.81
Net Debt to EBITDA
 11.59 13.77 14.80 9.12 12.39
Profitability Margins
Gross Profit Margin
67.78%79.95%80.51%43.12%82.98%
EBIT Margin
45.71%27.44%16.19%27.23%24.08%
EBITDA Margin
95.29%79.03%75.77%84.03%80.73%
Operating Profit Margin
-1.81%-17.74%-26.47%15.81%20.95%
Pretax Profit Margin
-36.49%-35.73%-31.35%-7.29%-26.59%
Net Profit Margin
-80.50%-65.30%-51.92%2.28%-16.30%
Continuous Operations Profit Margin
-37.17%-36.15%-22.39%1.25%-18.04%
Net Income Per EBT
220.63%182.78%165.62%-31.26%61.31%
EBT Per EBIT
2012.67%201.37%118.45%-46.11%-126.94%
Return on Assets (ROA)
-2.50%-1.87%-1.32%0.05%-0.45%
Return on Equity (ROE)
-5.28%-3.87%-2.24%0.08%-0.64%
Return on Capital Employed (ROCE)
-0.06%-0.56%-0.71%0.39%0.59%
Return on Invested Capital (ROIC)
-0.06%-0.52%-0.49%-0.07%0.39%
Return on Tangible Assets
-2.50%-1.87%-1.32%0.05%-0.47%
Earnings Yield
-1.68%-1.47%-2.88%0.09%-0.70%
Efficiency Ratios
Receivables Turnover
 3.95 3.83 3.43 9.13 6.40
Payables Turnover
 0.45 0.54 0.49 11.33 1.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.09 0.09 0.07 0.07 0.09
Asset Turnover
 0.03 0.03 0.03 0.02 0.03
Working Capital Turnover Ratio
 0.43 2.55 1.47 0.65 1.41
Cash Conversion Cycle
 -726.60 -581.90 -639.32 7.77 -156.73
Days of Sales Outstanding
 92.32 95.42 106.30 39.98 56.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 818.93 677.31 745.62 32.21 213.72
Operating Cycle
 92.32 95.42 106.30 39.98 56.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.04 0.01 0.13
Free Cash Flow Per Share
 -0.33 -0.24 -0.22 -0.30 -0.27
CapEx Per Share
 0.35 0.26 0.26 0.31 0.39
Free Cash Flow to Operating Cash Flow
 -16.07 -12.92 -5.05 -23.17 -2.06
Dividend Paid and CapEx Coverage Ratio
 0.06 0.07 0.17 0.04 0.33
Capital Expenditure Coverage Ratio
 0.06 0.07 0.17 0.04 0.33
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.03 <0.01 0.07
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.30 0.10 0.79
Free Cash Flow Yield
-3.25%-2.89%-8.52%-8.97%-7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.61 -69.17 -34.74 1.16K -142.83
Price-to-Sales (P/S) Ratio
 48.61 44.36 18.04 26.47 23.28
Price-to-Book (P/B) Ratio
 3.12 2.63 0.78 0.88 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.78 -34.57 -11.74 -11.14 -14.21
Price-to-Operating Cash Flow Ratio
 487.24 446.69 59.25 258.12 29.35
Price-to-Earnings Growth (PEG) Ratio
 1.84 -1.09 0.01 -10.50 1.58
Price-to-Fair Value
 3.12 2.63 0.78 0.88 0.91
Enterprise Value Multiple
 62.60 69.91 38.61 40.62 41.22
Enterprise Value
 8.96B 7.34B 2.94B 2.70B 2.22B
EV to EBITDA
 62.60 69.91 38.61 40.62 41.22
EV to Sales
 59.65 55.25 29.25 34.13 33.28
EV to Free Cash Flow
 -37.78 -43.06 -19.04 -14.37 -20.32
EV to Operating Cash Flow
 607.10 556.27 96.09 332.81 41.95
Tangible Book Value Per Share
 3.55 3.66 3.78 3.70 3.81
Shareholders’ Equity Per Share
 3.21 3.15 3.28 3.73 4.12
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.01 0.29 1.17 0.32
Revenue Per Share
 0.21 0.19 0.14 0.12 0.16
Net Income Per Share
 -0.17 -0.12 -0.07 <0.01 -0.03
Tax Burden
 2.21 1.83 1.66 -0.31 0.61
Interest Burden
 -0.80 -1.30 -1.94 -0.27 -1.10
Research & Development to Revenue
 0.13 0.24 0.21 0.00 0.26
SG&A to Revenue
 0.13 0.10 0.12 0.13 0.14
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.05 0.02
Income Quality
 -0.17 -0.27 -1.36 8.18 -4.40
Currency in ILS