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Maslavi Construction Co. Ltd. (IL:MSLA)
TASE:MSLA
Israel Market
MSLA
Maslavi
RESEARCH TOOLSreports
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Maslavi (MSLA) Ratios

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Maslavi Ratios

IL:MSLA's free cash flow for Q4 2025 was ₪0.22. For the 2025 fiscal year, IL:MSLA's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.39 1.15 1.23
Quick Ratio
 0.65 0.65 0.81 0.44 0.58
Cash Ratio
 0.04 0.04 0.10 0.26 0.21
Solvency Ratio
 0.06 0.06 0.08 0.06 0.03
Operating Cash Flow Ratio
 -0.27 -0.27 -0.17 -0.28 0.21
Short-Term Operating Cash Flow Coverage
 -0.43 -0.43 -0.31 -0.68 0.80
Net Current Asset Value
₪ -3.90M₪ -3.90M₪ -32.07M₪ -41.31M₪ -32.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.52 0.39 0.33
Debt-to-Equity Ratio
 2.04 2.04 1.97 1.36 1.33
Debt-to-Capital Ratio
 0.67 0.67 0.66 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.47 0.35 0.42
Financial Leverage Ratio
 3.77 3.77 3.80 3.50 4.02
Debt Service Coverage Ratio
 0.19 0.19 0.20 0.18 0.18
Interest Coverage Ratio
 2.02 2.02 78.68 39.29 20.59
Debt to Market Cap
 1.38 1.25 1.24 0.83 0.82
Interest Debt Per Share
 20.12 20.12 16.21 9.22 9.14
Net Debt to EBITDA
 7.38 7.38 8.11 5.51 6.96
Profitability Margins
Gross Profit Margin
21.50%21.50%20.78%19.91%24.31%
EBIT Margin
16.37%16.37%12.15%9.94%10.75%
EBITDA Margin
17.84%17.84%13.02%10.85%11.78%
Operating Profit Margin
14.57%14.57%14.05%12.14%10.80%
Pretax Profit Margin
9.14%9.14%11.98%9.63%10.22%
Net Profit Margin
8.82%8.82%11.90%8.95%8.81%
Continuous Operations Profit Margin
8.82%8.82%11.90%8.95%8.81%
Net Income Per EBT
96.55%96.55%99.34%92.90%86.13%
EBT Per EBIT
62.70%62.70%85.23%79.35%94.70%
Return on Assets (ROA)
3.47%3.47%5.30%3.61%2.26%
Return on Equity (ROE)
13.73%13.09%20.14%12.62%9.08%
Return on Capital Employed (ROCE)
12.41%12.41%12.47%11.05%6.38%
Return on Invested Capital (ROIC)
6.87%6.87%7.93%6.73%4.11%
Return on Tangible Assets
3.47%3.47%5.30%3.61%2.26%
Earnings Yield
8.77%8.06%12.70%7.74%5.61%
Efficiency Ratios
Receivables Turnover
 1.73 1.73 2.46 42.46 50.34
Payables Turnover
 6.21 6.21 5.44 5.24 4.50
Inventory Turnover
 0.81 0.81 1.22 0.81 0.52
Fixed Asset Turnover
 21.75 21.75 22.57 22.62 20.20
Asset Turnover
 0.39 0.39 0.45 0.40 0.26
Working Capital Turnover Ratio
 2.27 2.19 3.45 3.59 1.23
Cash Conversion Cycle
 604.43 604.43 379.91 387.06 621.97
Days of Sales Outstanding
 210.48 210.48 148.26 8.60 7.25
Days of Inventory Outstanding
 452.68 452.68 298.77 448.10 695.77
Days of Payables Outstanding
 58.74 58.74 67.12 69.63 81.05
Operating Cycle
 663.16 663.16 447.03 456.70 703.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.19 -5.19 -2.71 -3.75 3.22
Free Cash Flow Per Share
 -5.37 -5.37 -2.95 -3.93 3.07
CapEx Per Share
 0.18 0.18 0.24 0.19 0.15
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.09 1.05 0.95
Dividend Paid and CapEx Coverage Ratio
 -28.68 -28.68 -3.75 -5.33 14.60
Capital Expenditure Coverage Ratio
 -28.68 -28.68 -11.45 -19.90 21.41
Operating Cash Flow Coverage Ratio
 -0.27 -0.27 -0.17 -0.41 0.35
Operating Cash Flow to Sales Ratio
 -0.37 -0.37 -0.20 -0.39 0.46
Free Cash Flow Yield
-38.94%-35.22%-22.69%-35.63%27.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.40 12.41 7.87 12.91 17.82
Price-to-Sales (P/S) Ratio
 0.99 1.09 0.94 1.16 1.57
Price-to-Book (P/B) Ratio
 1.49 1.62 1.59 1.63 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.57 -2.84 -4.41 -2.81 3.61
Price-to-Operating Cash Flow Ratio
 -2.70 -2.94 -4.79 -2.95 3.44
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.46 0.10 0.25 -0.41
Price-to-Fair Value
 1.49 1.62 1.59 1.63 1.62
Enterprise Value Multiple
 12.93 13.52 15.31 16.16 20.28
Enterprise Value
 736.54M 769.91M 624.83M 390.39M 367.17M
EV to EBITDA
 12.93 13.52 15.31 16.16 20.28
EV to Sales
 2.31 2.41 1.99 1.75 2.39
EV to Free Cash Flow
 -5.98 -6.25 -9.37 -4.26 5.49
EV to Operating Cash Flow
 -6.19 -6.47 -10.19 -4.47 5.23
Tangible Book Value Per Share
 9.39 9.39 8.20 6.78 6.85
Shareholders’ Equity Per Share
 9.39 9.39 8.20 6.78 6.85
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 <0.01 0.07 0.14
Revenue Per Share
 13.93 13.93 13.88 9.55 7.07
Net Income Per Share
 1.23 1.23 1.65 0.85 0.62
Tax Burden
 0.97 0.97 0.99 0.93 0.86
Interest Burden
 0.56 0.56 0.99 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.07 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 -4.22 -4.22 -1.64 -4.38 5.18
Currency in ILS