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Total Valuation
Meshek Energy has a market cap or net worth of ₪7.43B. The enterprise value is 7.69K.
Market Cap₪7.43B
Enterprise Value7.69K
Share Statistics
Meshek Energy has 740,350,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding740,350,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meshek Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.11M
Profits Per Employee-762.81K
Employee Count63
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Meshek Energy is ―. Meshek Energy’s PEG ratio is -1.09.
PE Ratio―
PS Ratio44.36
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-34.57
Price to Operating Cash Flow482.86
PEG Ratio-1.09
Income Statement
In the last 12 months, Meshek Energy had revenue of 132.95M and earned -86.81M in profits. Earnings per share was -0.12.
Revenue132.95M
Gross Profit106.29M
Operating Income-23.59M
Pretax Income-47.50M
Net Income-86.81M
EBITDA105.07M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 14.76M and capital expenditures -251.91M, giving a free cash flow of -237.16M billion.
Operating Cash Flow14.76M
Free Cash Flow-237.16M
Free Cash Flow per Share-0.32
Dividends & Yields
Meshek Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change96.44%
50-Day Moving Average1.06K
200-Day Moving Average1.10K
Relative Strength Index (RSI)42.55
Average Volume (3m)957.22K
Important Dates
Meshek Energy upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Meshek Energy as a current ratio of 1.47, with Debt / Equity ratio of 93.23%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.29
Net Debt to EBITDA13.77
Interest Coverage Ratio-0.28
Taxes
In the past 12 months, Meshek Energy has paid 561.00K in taxes.
Income Tax561.00K
Effective Tax Rate-0.01
Enterprise Valuation
Meshek Energy EV to EBITDA ratio is 69.91, with an EV/FCF ratio of -43.06.
EV to Sales55.25
EV to EBITDA69.91
EV to Free Cash Flow-43.06
EV to Operating Cash Flow556.27
Balance Sheet
Meshek Energy has ₪488.49M in cash and marketable securities with ₪2.15B in debt, giving a net cash position of -₪1.66B billion.
Cash & Marketable Securities₪488.49M
Total Debt₪2.15B
Net Cash-₪1.66B
Net Cash Per Share-₪2.24
Tangible Book Value Per Share₪3.66
Margins
Gross margin is 67.78%, with operating margin of -17.74%, and net profit margin of -65.30%.
Gross Margin67.78%
Operating Margin-17.74%
Pretax Margin-35.73%
Net Profit Margin-65.30%
EBITDA Margin79.03%
EBIT Margin27.44%
Analyst Forecast
The average price target for Meshek Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―