Mishorim Real Estate Investments Ltd (IL:MSHR)
TASE:MSHR
Total Valuation
Mishorim has a market cap or net worth of ₪183.89M. The enterprise value is 1.61B.
Market Cap₪183.89M
Enterprise Value1.61B
Share Statistics
Mishorim has 34,801,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,801,464
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mishorim’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee506.54K
Profits Per Employee-237.24K
Employee Count673
Asset Turnover0.13
Inventory Turnover151.06
Valuation Ratios
The current PE Ratio of Mishorim is ―. Mishorim’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.52
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-7.29
Price to Operating Cash Flow-24.79
PEG Ratio-0.03
Income Statement
In the last 12 months, Mishorim had revenue of 340.90M and earned -52.02M in profits. Earnings per share was -1.49.
Revenue340.90M
Gross Profit128.06M
Operating Income33.66M
Pretax Income-132.05M
Net Income-52.02M
EBITDA31.33M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was -7.44M and capital expenditures -16.68M, giving a free cash flow of -24.12M billion.
Operating Cash Flow-7.44M
Free Cash Flow-24.12M
Free Cash Flow per Share-0.69
Dividends & Yields
Mishorim pays an annual dividend of 25.166, resulting in a dividend yield of ―
Dividend Per Share25.166
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-25.18%
50-Day Moving Average492.84
200-Day Moving Average595.02
Relative Strength Index (RSI)62.18
Average Volume (3m)9.36K
Important Dates
Mishorim upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mishorim as a current ratio of 0.62, with Debt / Equity ratio of 315.11%
Current Ratio0.62
Quick Ratio0.61
Debt to Market Cap9.09
Net Debt to EBITDA45.39
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Mishorim has paid 27.61M in taxes.
Income Tax27.61M
Effective Tax Rate-0.21
Enterprise Valuation
Mishorim EV to EBITDA ratio is 51.02, with an EV/FCF ratio of -66.07.
EV to Sales4.69
EV to EBITDA51.02
EV to Free Cash Flow-66.07
EV to Operating Cash Flow-212.96
Balance Sheet
Mishorim has ₪203.82M in cash and marketable securities with ₪1.63B in debt, giving a net cash position of -₪1.42B billion.
Cash & Marketable Securities₪203.82M
Total Debt₪1.63B
Net Cash-₪1.42B
Net Cash Per Share-₪40.86
Tangible Book Value Per Share₪19.61
Margins
Gross margin is 37.57%, with operating margin of 9.88%, and net profit margin of -15.26%.
Gross Margin37.57%
Operating Margin9.88%
Pretax Margin-38.74%
Net Profit Margin-15.26%
EBITDA Margin9.19%
EBIT Margin-8.88%
Analyst Forecast
The average price target for Mishorim 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―