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STOCKS

Maslavi Construction Co. Ltd. (IL:MSLA)

:MSLA

MSLA

Maslavi

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Maslavi (MSLA) Ratios

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Maslavi Ratios

IL:MSLA's free cash flow for Q4 2024 was 0.16. For the 2024 fiscal year, IL:MSLA's free cash flow was decreased by and operating cash flow was -0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.15	1.23	1.90	2.11
Quick Ratio	0.58	0.44	0.58	1.20	1.10
Cash Ratio	0.21	0.26	0.21	0.45	0.03
Solvency Ratio	0.03	0.06	0.03	0.07	0.08
Operating Cash Flow Ratio	0.21	-0.28	0.21	-0.10	0.38
Short-Term Operating Cash Flow Coverage	0.80	-0.68	0.80	-0.45	1.92
Net Current Asset Value	-32.69M	-41.31M	-32.69M	3.31M	-9.68M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.39	0.33	0.43	0.38
Debt-to-Equity Ratio	1.33	1.36	1.33	1.58	0.97
Debt-to-Capital Ratio	0.57	0.58	0.57	0.61	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.35	0.42	0.55	0.46
Financial Leverage Ratio	4.02	3.50	4.02	3.68	2.56
Debt Service Coverage Ratio	0.18	0.21	0.18	0.58	0.98
Interest Coverage Ratio	20.59	39.29	20.59	30.68	10.67
Debt to Market Cap	0.82	0.83	0.82	0.64	0.78
Interest Debt Per Share	9.14	9.22	9.14	9.75	5.20
Net Debt to EBITDA	6.96	4.70	6.96	5.06	8.54
Profitability Margins
Gross Profit Margin	24.31%	19.91%	24.31%	27.49%	20.52%
EBIT Margin	10.75%	9.94%	10.75%	15.23%	7.36%
EBITDA Margin	11.78%	12.72%	11.78%	16.14%	8.36%
Operating Profit Margin	10.80%	12.14%	10.80%	18.67%	7.36%
Pretax Profit Margin	10.22%	9.63%	10.22%	14.62%	6.67%
Net Profit Margin	8.81%	8.95%	8.81%	15.37%	8.48%
Continuous Operations Profit Margin	8.81%	8.95%	8.81%	15.37%	9.26%
Net Income Per EBT	86.13%	92.90%	86.13%	105.14%	127.08%
EBT Per EBIT	94.70%	79.35%	94.70%	78.30%	90.60%
Return on Assets (ROA)	2.26%	3.61%	2.26%	4.81%	4.40%
Return on Equity (ROE)	9.08%	12.62%	9.08%	17.68%	11.27%
Return on Capital Employed (ROCE)	6.38%	11.05%	6.38%	9.51%	5.26%
Return on Invested Capital (ROIC)	4.11%	6.73%	4.11%	8.72%	6.79%
Return on Tangible Assets	2.26%	3.61%	2.26%	4.81%	4.40%
Earnings Yield	5.61%	7.74%	5.61%	7.17%	8.96%
Efficiency Ratios
Receivables Turnover	50.34	0.00	50.34	1.65	5.07
Payables Turnover	4.50	5.24	4.50	7.23	9.55
Inventory Turnover	0.52	0.81	0.52	0.84	1.51
Fixed Asset Turnover	20.20	22.62	20.20	25.11	27.04
Asset Turnover	0.26	0.40	0.26	0.31	0.52
Working Capital Turnover Ratio	1.23	3.59	1.23	1.18	1.55
Cash Conversion Cycle	621.97	378.47	621.97	607.73	276.11
Days of Sales Outstanding	7.25	0.00	7.25	221.35	71.95
Days of Inventory Outstanding	695.77	448.10	695.77	436.86	242.36
Days of Payables Outstanding	81.05	69.63	81.05	50.48	38.21
Operating Cycle	703.02	448.10	703.02	658.21	314.32
Cash Flow Ratios
Operating Cash Flow Per Share	3.22	-3.75	3.22	-0.92	1.42
Free Cash Flow Per Share	3.07	-3.93	3.07	-0.97	1.41
CapEx Per Share	0.15	0.19	0.15	0.05	<0.01
Free Cash Flow to Operating Cash Flow	0.95	1.05	0.95	1.06	0.99
Dividend Paid and CapEx Coverage Ratio	14.60	-5.33	14.60	-2.18	190.42
Capital Expenditure Coverage Ratio	21.41	-19.90	21.41	-17.76	190.42
Operating Cash Flow Coverage Ratio	0.35	-0.41	0.35	-0.09	0.28
Operating Cash Flow to Sales Ratio	0.46	-0.39	0.46	-0.13	0.20
Free Cash Flow Yield	27.72%	-35.63%	27.72%	-6.38%	21.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.82	12.91	17.82	13.94	11.16
Price-to-Sales (P/S) Ratio	1.57	1.16	1.57	2.14	0.95
Price-to-Book (P/B) Ratio	1.62	1.63	1.62	2.46	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	3.61	-2.81	3.61	-15.67	4.75
Price-to-Operating Cash Flow Ratio	3.44	-2.95	3.44	-16.55	4.72
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.25	-0.41	0.17	0.22
Price-to-Fair Value	1.62	1.63	1.62	2.46	1.26
Enterprise Value Multiple	20.28	13.78	20.28	18.34	19.85
Enterprise Value	367.17M	390.39M	367.17M	452.68M	254.04M
EV to EBITDA	20.28	13.78	20.28	18.34	19.85
EV to Sales	2.39	1.75	2.39	2.96	1.66
EV to Free Cash Flow	5.49	-4.26	5.49	-21.64	8.33
EV to Operating Cash Flow	5.23	-4.47	5.23	-22.86	8.29
Tangible Book Value Per Share	6.85	6.78	6.85	6.16	5.33
Shareholders’ Equity Per Share	6.85	6.78	6.85	6.16	5.33
Tax and Other Ratios
Effective Tax Rate	0.14	0.07	0.14	-0.05	-0.39
Revenue Per Share	7.07	9.55	7.07	7.08	7.09
Net Income Per Share	0.62	0.85	0.62	1.09	0.60
Tax Burden	0.86	0.93	0.86	1.05	1.27
Interest Burden	0.95	0.97	0.95	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.07	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.18	-4.38	5.18	-0.84	2.36

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