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

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Maslavi Financial Overview

Maslavi's market cap is currently ₪329.40M. The company's EPS TTM is 1.492; its P/E ratio is 12.41; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 319.25M₪ 313.60M₪ 222.64M₪ 153.73M₪ 152.97M
Gross Profit₪ 68.64M₪ 65.16M₪ 44.33M₪ 37.37M₪ 42.04M
Operating Income₪ 46.53M₪ 44.06M₪ 27.03M₪ 16.60M₪ 28.56M
EBITDA₪ 56.97M₪ 40.82M₪ 24.15M₪ 18.11M₪ 24.69M
Net Income₪ 28.17M₪ 37.31M₪ 19.93M₪ 13.54M₪ 23.52M
Balance Sheet
Cash & Short-Term Investments₪ 17.59M₪ 34.61M₪ 81.04M₪ 72.08M₪ 85.01M
Total Assets₪ 811.95M₪ 704.03M₪ 552.28M₪ 599.19M₪ 489.38M
Total Debt₪ 438.05M₪ 365.70M₪ 214.12M₪ 198.04M₪ 209.83M
Net Debt₪ 420.46M₪ 331.09M₪ 133.09M₪ 125.96M₪ 124.82M
Total Liabilities₪ 596.71M₪ 518.78M₪ 394.36M₪ 450.17M₪ 356.35M
Stockholders' Equity₪ 215.23M₪ 185.25M₪ 157.92M₪ 149.02M₪ 133.03M
Cash Flow
Free Cash Flow₪ -123.09M₪ -66.65M₪ -91.69M₪ 66.86M₪ -20.92M
Operating Cash Flow₪ -118.94M₪ -61.30M₪ -87.30M₪ 70.14M₪ -19.80M
Investing Cash Flow₪ 39.84M₪ -116.15M₪ 102.98M₪ -70.86M₪ 26.91M
Financing Cash Flow₪ 61.86M₪ 131.25M₪ -6.72M₪ -12.21M₪ 75.79M
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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