Mishorim Real Estate Investments Ltd

As of June 30, 2026, Mishorim Real Estate Investments Ltd carries a market capitalization of 10.03B, placing it among publicly traded companies globally. Its enterprise value stands at 146.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mishorim Real Estate Investments Ltd has 34.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.21.

As of June 30, 2026, Mishorim Real Estate Investments Ltd trades at an EV/EBITDA multiple of 8.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 146.12B versus a market cap of 10.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mishorim Real Estate Investments Ltd maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 239.63, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mishorim Real Estate Investments Ltd posted a negative return on equity (ROE) of -4.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.91, reflecting losses generated across the asset base. The company generates approximately 3.14B in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 138.78 indicates how many times Mishorim Real Estate Investments Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mishorim Real Estate Investments Ltd recorded 888.60M in income tax expense. The company reported a pretax loss of -10.17B and -2.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mishorim Real Estate Investments Ltd's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 337.06, while the 200-day moving average is 409.54.

Over the twelve months ended June 30, 2026, Mishorim Real Estate Investments Ltd generated 34.56B in revenue and converted that into -2.29B in net income, yielding earnings per share of -317.74. EBITDA reached 16.71B, while operating income came in at 5.08B.

As of June 30, 2026, Mishorim Real Estate Investments Ltd holds 25.27B in cash and equivalents against 147.47B in total debt, resulting in a net debt position of 121.45B. Total book value stands at 47.66B, with working capital of -19.47B providing operational flexibility.

Mishorim Real Estate Investments Ltd produced 1.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -738.50M in capital expenditures, free cash flow totaled 1.00B - equivalent to 28.83 per share.

Over the twelve months ended June 30, 2026, Mishorim Real Estate Investments Ltd posted a gross margin of 41.31, reflecting its pricing power and cost economics. The operating margin of 14.69 and net profit margin of -6.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -110.52, meaning Mishorim Real Estate Investments Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mishorim Real Estate Investments Ltd's most recent stock split took place on May 22, 2012 with a 8:9 split ratio.

As of June 30, 2026, Mishorim Real Estate Investments Ltd has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.