Meshek Energy(IL:MSKE)
ILAÂ 863.50-40.00 (-4.43%)
IL:MSKE
Meshek Energy financials statements
ILAÂ 863.50
At close:-40.00 (-4.43%)
Want to see IL:MSKE full AI Analyst Report?
Meshek Energy (MSKE) Ratios
1 Followers
Meshek Energy Ratios
IL:MSKE's free cash flow for Q2 2026 was ₪-57.54M. For the 2026 fiscal year, IL:MSKE's free cash flow was decreased by ₪-43.05M and operating cash flow was ₪-14.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 0.55 | 3.04 | 1.38 | 1.90 |
| Quick Ratio | 1.47 | 0.55 | 3.04 | 1.38 | 1.90 |
| Cash Ratio | 1.26 | 0.28 | 2.72 | 0.78 | 0.53 |
| Solvency Ratio | -0.01 | 0.01 | 0.05 | 0.04 | -0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.16 | 0.07 | 0.95 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.30 | 0.13 | 1.62 | -0.03 |
| Net Current Asset Value | ₪ -1.44B | ₪ -1.15B | ₪ -615.52M | ₪ -650.79M | ₪ -521.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.30 | 0.27 | 0.29 | 0.68 |
| Debt-to-Equity Ratio | 0.87 | 0.51 | 0.38 | 0.42 | 2.28 |
| Debt-to-Capital Ratio | 0.47 | 0.34 | 0.28 | 0.29 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.27 | 0.22 | 0.25 | 0.63 |
| Financial Leverage Ratio | 2.07 | 1.70 | 1.40 | 1.43 | 3.36 |
| Debt Service Coverage Ratio | 0.26 | 0.57 | 0.83 | 0.88 | 0.07 |
| Interest Coverage Ratio | -0.28 | -0.56 | 0.46 | 0.40 | -0.98 |
| Debt to Market Cap | 0.29 | 0.54 | 0.35 | 0.39 | 0.80 |
| Interest Debt Per Share | 2.87 | 1.73 | 1.46 | 1.81 | 4.60 |
| Net Debt to EBITDA | 13.77 | 14.80 | 9.12 | 12.39 | 416.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.95% | 80.51% | 43.12% | 82.98% | 82.23% |
| EBIT Margin | 27.44% | 16.19% | 27.23% | 24.08% | -54.08% |
| EBITDA Margin | 79.03% | 75.77% | 84.03% | 80.73% | 3.26% |
| Operating Profit Margin | -17.74% | -26.47% | 15.81% | 20.95% | -50.04% |
| Pretax Profit Margin | -35.73% | -31.35% | -7.29% | -26.59% | -100.75% |
| Net Profit Margin | -65.30% | -51.92% | 2.28% | -16.30% | -90.13% |
| Continuous Operations Profit Margin | -36.15% | -22.39% | 1.25% | -18.04% | -91.65% |
| Net Income Per EBT | 182.78% | 165.62% | -31.26% | 61.31% | 89.46% |
| EBT Per EBIT | 201.37% | 118.45% | -46.11% | -126.94% | 201.34% |
| Return on Assets (ROA) | -1.87% | -1.32% | 0.05% | -0.45% | -4.19% |
| Return on Equity (ROE) | -3.87% | -2.24% | 0.08% | -0.64% | -14.09% |
| Return on Capital Employed (ROCE) | -0.56% | -0.71% | 0.39% | 0.59% | -2.54% |
| Return on Invested Capital (ROIC) | -0.52% | -0.49% | -0.07% | 0.39% | -2.17% |
| Return on Tangible Assets | -1.87% | -1.32% | 0.05% | -0.47% | -4.72% |
| Earnings Yield | -1.47% | -2.88% | 0.09% | -0.70% | -5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.43 | 9.13 | 6.40 | 8.30 |
| Payables Turnover | 0.54 | 0.49 | 11.33 | 1.71 | 0.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 |
| Asset Turnover | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 2.55 | 1.47 | 0.65 | 1.41 | 0.23 |
| Cash Conversion Cycle | -581.90 | -639.32 | 7.77 | -156.73 | -653.00 |
| Days of Sales Outstanding | 95.42 | 106.30 | 39.98 | 56.99 | 44.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 677.31 | 745.62 | 32.21 | 213.72 | 697.00 |
| Operating Cycle | 95.42 | 106.30 | 39.98 | 56.99 | 44.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | 0.01 | 0.13 | -0.01 |
| Free Cash Flow Per Share | -0.24 | -0.22 | -0.30 | -0.27 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 0.17 | 0.04 | 0.33 | -0.01 |
| Capital Expenditure Coverage Ratio | 0.07 | 0.17 | 0.04 | 0.33 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.03 | 0.01 | 0.07 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.30 | 0.10 | 0.79 | -0.03 |
| Free Cash Flow Yield | -2.89% | -8.52% | -8.97% | -7.04% | -19.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.17 | -34.74 | 1161.31 | -142.83 | -16.71 |
| Price-to-Sales (P/S) Ratio | 44.36 | 18.04 | 26.47 | 23.28 | 15.06 |
| Price-to-Book (P/B) Ratio | 2.63 | 0.78 | 0.88 | 0.91 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.57 | -11.74 | -11.14 | -14.21 | -5.02 |
| Price-to-Operating Cash Flow Ratio | 446.69 | 59.25 | 258.12 | 29.35 | -478.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | 0.01 | -10.50 | 1.58 | -0.11 |
| Enterprise Value Multiple | 69.91 | 38.61 | 40.62 | 41.22 | 878.36 |
| Enterprise Value | 7.34B | 2.94B | 2.70B | 2.22B | 1.28B |
| EV to EBITDA | 69.91 | 38.61 | 40.62 | 41.22 | 878.36 |
| EV to Sales | 55.25 | 29.25 | 34.13 | 33.28 | 28.65 |
| EV to Free Cash Flow | -43.06 | -19.04 | -14.37 | -20.32 | -9.55 |
| EV to Operating Cash Flow | 556.27 | 96.09 | 332.81 | 41.95 | -910.85 |
| Tangible Book Value Per Share | 3.66 | 3.78 | 3.70 | 3.81 | 1.20 |
| Shareholders’ Equity Per Share | 3.15 | 3.28 | 3.73 | 4.12 | 1.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.29 | 1.17 | 0.32 | 0.09 |
| Revenue Per Share | 0.19 | 0.14 | 0.12 | 0.16 | 0.30 |
| Net Income Per Share | -0.12 | -0.07 | 0.00 | -0.03 | -0.27 |
| Tax Burden | 1.83 | 1.66 | -0.31 | 0.61 | 0.89 |
| Interest Burden | -1.30 | -1.94 | -0.27 | -1.10 | 1.86 |
| Research & Development to Revenue | 0.24 | 0.21 | 0.00 | 0.26 | 0.29 |
| SG&A to Revenue | 0.10 | 0.12 | 0.13 | 0.14 | 0.23 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.05 | 0.02 | 0.09 |
| Income Quality | -0.15 | -1.36 | 8.18 | -4.40 | 0.03 |
Currency in ILS
