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Maslavi Construction Co. Ltd. (IL:MSLA)
:MSLA
Israel Market

Maslavi (MSLA) Financial Statements

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Maslavi Financial Overview

Maslavi's market cap is currently ₪371.36M. The company's EPS TTM is 1.492; its P/E ratio is 10.51; and it has a dividend yield of 3.18%. Maslavi is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 313.60M₪ 222.64M₪ 153.73M₪ 152.97M₪ 153.13M
Gross Profit₪ 65.16M₪ 44.33M₪ 37.37M₪ 42.04M₪ 31.43M
Operating Income₪ 44.06M₪ 27.03M₪ 16.60M₪ 28.56M₪ 11.27M
EBITDA₪ 40.82M₪ 24.15M₪ 18.11M₪ 24.69M₪ 12.80M
Net Income₪ 37.31M₪ 19.93M₪ 13.54M₪ 23.52M₪ 12.98M
Balance Sheet
Cash & Short-Term Investments₪ 34.61M₪ 81.04M₪ 72.08M₪ 85.01M₪ 2.12M
Total Assets₪ 704.03M₪ 552.28M₪ 599.19M₪ 489.38M₪ 294.83M
Total Debt₪ 365.70M₪ 214.12M₪ 198.04M₪ 209.83M₪ 111.36M
Net Debt₪ 331.09M₪ 133.09M₪ 125.96M₪ 124.82M₪ 109.24M
Total Liabilities₪ 518.78M₪ 394.36M₪ 450.17M₪ 356.35M₪ 179.63M
Stockholders' Equity₪ 185.25M₪ 157.92M₪ 149.02M₪ 133.03M₪ 115.20M
Cash Flow
Free Cash Flow₪ -66.65M₪ -91.69M₪ 66.86M₪ -20.92M₪ 30.50M
Operating Cash Flow₪ -61.30M₪ -87.30M₪ 70.14M₪ -19.80M₪ 30.66M
Investing Cash Flow₪ -116.15M₪ 102.98M₪ -70.86M₪ 26.91M₪ -5.73M
Financing Cash Flow₪ 131.25M₪ -6.72M₪ -12.21M₪ 75.79M₪ -22.81M
Currency in ILS

Maslavi Earnings and Revenue History

Maslavi Debt to Assets

Maslavi Cash Flow

Maslavi Forecast EPS vs Actual EPS

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