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Mishorim Real Estate Investments Ltd (IL:MSHR)
:MSHR
Total Valuation
Mishorim has a market cap or net worth of 248.92M. The enterprise value is 1.61B.
Market Cap248.92M
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 -0.03 and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee694.78K
Profits Per Employee-161.46K
Employee Count673
Asset Turnover0.16
Inventory Turnover183.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.36
Price to FCF-12.45
Price to Operating Cash Flow8.83
PEG Ratio-0.57
Income Statement
In the last 12 months, Mishorim had revenue of 467.58M and earned -22.25M in profits. Earnings per share was -0.64.
Revenue467.58M
Gross Profit137.31M
Operating Income-41.83M
Pretax Income-112.78M
Net Income-22.25M
EBITDA83.78M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 29.18M and capital expenditures -49.87M, giving a free cash flow of -20.68M billion.
Operating Cash Flow29.18M
Free Cash Flow-20.68M
Free Cash Flow per Share-0.59
Dividends & Yields
Mishorim pays an annual dividend of 25.166, resulting in a dividend yield of ―
Dividend Per Share25.166
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change2.20%
50-Day Moving Average714.42
200-Day Moving Average719.30
Relative Strength Index (RSI)46.95
Average Volume (3m)23.34K
Important Dates
Mishorim upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 06, 2011
Financial Position
Mishorim as a current ratio of 1.62, with Debt / Equity ratio of 236.09%
Current Ratio1.62
Quick Ratio1.61
Debt to Market Cap6.49
Net Debt to EBITDA16.00
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Mishorim has paid -4.11M in taxes.
Income Tax-4.11M
Effective Tax Rate0.04
Enterprise Valuation
Mishorim EV to EBITDA ratio is 18.85, with an EV/FCF ratio of -20.30.
EV to Sales3.38
EV to EBITDA18.85
EV to Free Cash Flow-20.30
EV to Operating Cash Flow64.95
Balance Sheet
Mishorim has 268.71M in cash and marketable securities with 1.57B in debt, giving a net cash position of 1.30B billion.
Cash & Marketable Securities268.71M
Total Debt1.57B
Net Cash1.30B
Net Cash Per Share37.28
Tangible Book Value Per Share27.16
Margins
Gross margin is 30.36%, with operating margin of -8.95%, and net profit margin of -4.76%.
Gross Margin30.36%
Operating Margin-8.95%
Pretax Margin-24.12%
Net Profit Margin-4.76%
EBITDA Margin17.92%
EBIT Margin4.74%
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―