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Mishorim Real Estate Investments Ltd (IL:MSHR)
TASE:MSHR
Israel Market
MSHR
Mishorim
RESEARCH TOOLSreports
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Mishorim (MSHR) Ratios

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Mishorim Ratios

IL:MSHR's free cash flow for Q4 2025 was ₪0.39. For the 2025 fiscal year, IL:MSHR's free cash flow was decreased by ₪ and operating cash flow was ₪-0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 1.62 0.79 1.19
Quick Ratio
 0.61 0.61 1.61 0.73 1.12
Cash Ratio
 0.51 0.51 0.67 0.53 0.53
Solvency Ratio
 <0.01 <0.01 0.02 <0.01 0.04
Operating Cash Flow Ratio
 -0.02 -0.02 0.07 <0.01 0.17
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 0.13 <0.01 0.27
Net Current Asset Value
₪ -1.65B₪ -1.65B₪ -1.37B₪ -1.80B₪ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.55 0.56 0.54
Debt-to-Equity Ratio
 3.15 3.15 2.39 2.62 2.45
Debt-to-Capital Ratio
 0.76 0.76 0.70 0.72 0.71
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.67 0.68 0.68
Financial Leverage Ratio
 5.01 5.01 4.36 4.64 4.51
Debt Service Coverage Ratio
 <0.01 <0.01 0.27 0.09 0.64
Interest Coverage Ratio
 0.33 0.33 -0.31 0.22 1.88
Debt to Market Cap
 9.26 9.09 6.49 6.98 6.98
Interest Debt Per Share
 49.64 49.64 49.04 56.63 52.66
Net Debt to EBITDA
 45.39 45.39 16.00 50.83 8.08
Profitability Margins
Gross Profit Margin
37.57%37.57%29.37%29.83%36.40%
EBIT Margin
-8.88%-8.88%4.74%-2.01%33.92%
EBITDA Margin
9.19%9.19%17.92%6.67%41.88%
Operating Profit Margin
9.88%9.88%-8.95%5.40%35.20%
Pretax Profit Margin
-38.74%-38.74%-24.12%-26.56%15.25%
Net Profit Margin
-15.26%-15.26%-4.76%-8.46%10.85%
Continuous Operations Profit Margin
-46.84%-46.84%-23.24%-24.33%10.25%
Net Income Per EBT
39.40%39.40%19.73%31.86%71.15%
EBT Per EBIT
-392.24%-392.24%269.62%-491.97%43.31%
Return on Assets (ROA)
-2.01%-2.01%-0.77%-1.21%1.59%
Return on Equity (ROE)
-9.13%-10.08%-3.38%-5.62%7.15%
Return on Capital Employed (ROCE)
1.54%1.54%-1.65%0.91%5.66%
Return on Invested Capital (ROIC)
1.34%1.34%-1.48%0.74%3.58%
Return on Tangible Assets
-2.01%-2.01%-0.77%-1.21%1.59%
Earnings Yield
-30.05%-29.48%-9.31%-15.12%20.60%
Efficiency Ratios
Receivables Turnover
 20.51 20.51 2.83 41.67 40.20
Payables Turnover
 12.81 12.81 15.11 16.42 17.64
Inventory Turnover
 151.06 151.06 183.18 11.36 14.35
Fixed Asset Turnover
 0.62 0.62 0.66 0.39 0.45
Asset Turnover
 0.13 0.13 0.16 0.14 0.15
Working Capital Turnover Ratio
 -4.52 11.76 8.68 -19.43 -8.65
Cash Conversion Cycle
 -8.27 -8.27 106.78 18.65 13.82
Days of Sales Outstanding
 17.80 17.80 128.94 8.76 9.08
Days of Inventory Outstanding
 2.42 2.42 1.99 32.12 25.43
Days of Payables Outstanding
 28.48 28.48 24.15 22.23 20.69
Operating Cycle
 20.21 20.21 130.93 40.88 34.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 -0.22 0.70 0.07 1.44
Free Cash Flow Per Share
 -0.69 -0.70 -2.24 -6.52 -2.77
CapEx Per Share
 0.48 0.48 2.93 6.59 4.22
Free Cash Flow to Operating Cash Flow
 3.24 3.22 -3.20 -90.17 -1.92
Dividend Paid and CapEx Coverage Ratio
 -0.45 -0.45 0.24 0.01 0.34
Capital Expenditure Coverage Ratio
 -0.45 -0.45 0.24 0.01 0.34
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.02 <0.01 0.03
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.05 <0.01 0.11
Free Cash Flow Yield
-13.93%-13.71%-32.57%-86.24%-39.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.33 -3.39 -10.74 -6.61 4.85
Price-to-Sales (P/S) Ratio
 0.51 0.52 0.51 0.56 0.53
Price-to-Book (P/B) Ratio
 0.34 0.34 0.36 0.37 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.18 -7.29 -3.07 -1.16 -2.56
Price-to-Operating Cash Flow Ratio
 -23.28 -23.51 9.83 104.56 4.92
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 0.24 0.04 -0.07
Price-to-Fair Value
 0.34 0.34 0.36 0.37 0.35
Enterprise Value Multiple
 50.91 51.02 18.85 59.22 9.34
Enterprise Value
 1.60B 1.60B 1.58B 1.86B 1.84B
EV to EBITDA
 50.91 51.02 18.85 59.22 9.34
EV to Sales
 4.68 4.69 3.38 3.95 3.91
EV to Free Cash Flow
 -66.13 -66.07 -20.30 -8.19 -19.02
EV to Operating Cash Flow
 -214.51 -212.96 64.95 738.15 36.58
Tangible Book Value Per Share
 19.61 19.61 27.16 31.57 33.68
Shareholders’ Equity Per Share
 14.83 14.83 18.93 20.36 20.45
Tax and Other Ratios
Effective Tax Rate
 -0.21 -0.21 0.04 0.08 0.33
Revenue Per Share
 9.80 9.80 13.44 13.50 13.49
Net Income Per Share
 -1.49 -1.49 -0.64 -1.14 1.46
Tax Burden
 0.39 0.39 0.20 0.32 0.71
Interest Burden
 4.36 4.36 -5.09 13.23 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.10 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.05 0.05 -0.22 -0.02 1.04
Currency in ILS