Maslavi Construction Co. Ltd. (IL:MSLA)
TASE:MSLA
Total Valuation
Maslavi has a market cap or net worth of ₪292.40M. The enterprise value is 748.28M.
Market Cap₪292.40M
Enterprise Value748.28M
Share Statistics
Maslavi has 22,561,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,561,403
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maslavi’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee6.26M
Profits Per Employee552.27K
Employee Count51
Asset Turnover0.39
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of Maslavi is 16.7. Maslavi’s PEG ratio is -0.46.
PE Ratio16.7
PS Ratio1.09
PB Ratio1.62
Price to Fair Value1.62
Price to FCF-2.84
Price to Operating Cash Flow-2.77
PEG Ratio-0.46
Income Statement
In the last 12 months, Maslavi had revenue of 319.25M and earned 28.17M in profits. Earnings per share was 1.23.
Revenue319.25M
Gross Profit68.64M
Operating Income46.53M
Pretax Income29.17M
Net Income28.17M
EBITDA56.97M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was -107.58M and capital expenditures -4.15M, giving a free cash flow of -111.73M billion.
Operating Cash Flow-107.58M
Free Cash Flow-111.73M
Free Cash Flow per Share-4.95
Dividends & Yields
Maslavi pays an annual dividend of 48.756, resulting in a dividend yield of 3.18%
Dividend Per Share48.756
Dividend Yield3.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-21.26%
50-Day Moving Average1.44K
200-Day Moving Average1.57K
Relative Strength Index (RSI)29.98
Average Volume (3m)2.84K
Important Dates
Maslavi upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Maslavi as a current ratio of 1.36, with Debt / Equity ratio of 204.67%
Current Ratio1.36
Quick Ratio0.65
Debt to Market Cap1.25
Net Debt to EBITDA7.38
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Maslavi has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate0.03
Enterprise Valuation
Maslavi EV to EBITDA ratio is 13.52, with an EV/FCF ratio of -6.25.
EV to Sales2.41
EV to EBITDA13.52
EV to Free Cash Flow-6.25
EV to Operating Cash Flow-6.47
Balance Sheet
Maslavi has ₪37.25M in cash and marketable securities with ₪436.26M in debt, giving a net cash position of -₪399.00M billion.
Cash & Marketable Securities₪37.25M
Total Debt₪436.26M
Net Cash-₪399.00M
Net Cash Per Share-₪17.69
Tangible Book Value Per Share₪9.39
Margins
Gross margin is 20.36%, with operating margin of 14.57%, and net profit margin of 8.82%.
Gross Margin20.36%
Operating Margin14.57%
Pretax Margin9.14%
Net Profit Margin8.82%
EBITDA Margin17.84%
EBIT Margin16.37%
Analyst Forecast
The average price target for Maslavi 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 Forecast2.04%
EPS Growth Forecast-24.50%