Mishorim Real Estate Investments Ltd

Total Valuation

Mishorim Real Estate Investments Ltd carries a market capitalization of 102.94M, placing it among publicly traded companies globally. Its enterprise value stands at 17.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mishorim Real Estate Investments Ltd currently has 34.80M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 46.86, and the price-to-book ratio stands at 37.00.

Enterprise Valuation

On an enterprise value basis, Mishorim Real Estate Investments Ltd trades at an EV/EBITDA multiple of 435.41 and an EV/FCF ratio of 131.44. The EV/Sales ratio of 51.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 435.41 provides insight into valuation relative to core operating earnings.

Financial Position

Mishorim Real Estate Investments Ltd maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.90, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mishorim Real Estate Investments Ltd has paid 30.74M in income taxes, reflecting an effective tax rate of 23,325.00.

Stock Price Statistics

Mishorim Real Estate Investments Ltd's stock has declined approximately -60.51262% over the past 52 weeks. The 50-day moving average sits at 383.06, while the 200-day moving average is 502.24.

Income Statement

Over the trailing twelve months, Mishorim Real Estate Investments Ltd generated 338.38M in revenue and converted that into -44.70M in net income, yielding earnings per share of -4.16. EBITDA reached 39.98M, while operating income came in at 39.98M.

Balance Sheet

Mishorim Real Estate Investments Ltd holds 215.86M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 428.54M, with working capital of -213.03M providing operational flexibility.

Cash Flow

Mishorim Real Estate Investments Ltd produced 9.39M in operating cash flow over the past twelve months. After subtracting -10.73M in capital expenditures, free cash flow totaled -1.34M - equivalent to -0.04 per share.

Margins

Mishorim Real Estate Investments Ltd operates with a gross margin of 39.24, reflecting its pricing power and cost economics. The operating margin of 11.81 and net profit margin of -13.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Mishorim Real Estate Investments Ltd posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.