Meshek Energy - Renewable Energies Ltd.

Total Valuation

Meshek Energy - Renewable Energies Ltd. carries a market capitalization of 9.80B, placing it among publicly traded companies globally. Its enterprise value stands at 778.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Meshek Energy - Renewable Energies Ltd. currently has 728.82M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5,589.19, and the price-to-book ratio stands at -3,030.19.

Enterprise Valuation

Financial Position

Meshek Energy - Renewable Energies Ltd. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.08, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Meshek Energy - Renewable Energies Ltd. has paid 1.01M in income taxes, reflecting an effective tax rate of 0.95.

Stock Price Statistics

Meshek Energy - Renewable Energies Ltd.'s stock has gained approximately 278.87324% over the past 52 weeks. The 50-day moving average sits at 1,389.10, while the 200-day moving average is 1,018.40.

Income Statement

Over the trailing twelve months, Meshek Energy - Renewable Energies Ltd. generated 138.92M in revenue and converted that into -125.96M in net income, yielding earnings per share of -0.11. EBITDA reached -25.19M, while operating income came in at -25.19M.

Balance Sheet

Meshek Energy - Renewable Energies Ltd. holds 395.34M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.19B. Total book value stands at -256.24M, with working capital of 331.11M providing operational flexibility.

Cash Flow

Meshek Energy - Renewable Energies Ltd. produced 19.92M in operating cash flow over the past twelve months. After subtracting -231.97M in capital expenditures, free cash flow totaled -212.04M - equivalent to -0.30 per share.

Margins

Meshek Energy - Renewable Energies Ltd. operates with a gross margin of 77.11, reflecting its pricing power and cost economics. The operating margin of -18.13 and net profit margin of -90.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Meshek Energy - Renewable Energies Ltd. posts an Altman Z-Score of 244.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.