Meshek Energy Renewable Energies Ltd.

Meshek Energy Renewable Energies Ltd.

TTASE:MSKE
963.00
ILA
-40.00
(-3.99%)
-7.82EPS
900.73BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Meshek Energy Renewable Energies Ltd. carries a market capitalization of 900.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap900.73B
Enterprise Value1.09T

Share Statistics

As of June 30, 2026, Meshek Energy Renewable Energies Ltd. has 729.33M shares outstanding.

Shares Outstanding729.33M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 58.95, and the price-to-book ratio stands at 3.91.

PS Ratio58.95
PB Ratio3.91
P/TBV Ratio3.93
P/FCF Ratio-37.16
P/OCF Ratio597.20

Enterprise Valuation

As of June 30, 2026, Meshek Energy Renewable Energies Ltd. trades at an EV/EBITDA multiple of 224.08 - 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 73.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.09T versus a market cap of 900.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales73.07
EV / EBITDA224.08

Financial Position

As of June 30, 2026, Meshek Energy Renewable Energies Ltd. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.79, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Current Ratio2.70
Quick Ratio2.24
Debt / Equity83.79
Debt / EBITDA44.03
Interest Coverage0.53

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Meshek Energy Renewable Energies Ltd. posted a negative return on equity (ROE) of -5.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.63, reflecting losses generated across the asset base. The company generates approximately 222.32M in revenue per employee across its workforce of 67.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-5.33
Return on Assets (ROA)-2.63
Revenue Per Employee222.32M
Employee Count67.25

Taxes

ILA

Over the twelve months ended June 30, 2026, Meshek Energy Renewable Energies Ltd. recorded 101.70M in income tax expense. The company reported a pretax loss of -5.48B and -12.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax101.70M

Stock Price Statistics

ILA

As of the close on October 22, 2026, Meshek Energy Renewable Energies Ltd.'s stock has gained approximately 43.86% over the past 52 weeks. The 50-day moving average sits at 992.63, while the 200-day moving average is 1,136.70.

52-Week Price Change43.86%
50-Day Moving Average992.63
200-Day Moving Average1,136.70

Income Statement

ILA

Over the twelve months ended June 30, 2026, Meshek Energy Renewable Energies Ltd. generated 14.95B in revenue and converted that into -12.09B in net income, yielding earnings per share of -7.82. EBITDA reached 4.88B, while operating income came in at -2.57B.

Revenue14.95B
Gross Profit11.16B
Operating Income-2.57B
Pretax Income-5.48B
Net Income-12.09B
EBITDA4.88B
EBIT-2.57B
Earnings Per Share (EPS)-7.82

Balance Sheet

ILA

As of June 30, 2026, Meshek Energy Renewable Energies Ltd. holds 48.85B in cash and equivalents against 214.69B in total debt, resulting in a net debt position of 141.84B. Total book value stands at 230.28B, with working capital of 37.11B providing operational flexibility.

Cash & Cash Equivalents48.85B
Total Debt214.69B
Net Debt141.84B
Equity (Book Value)230.28B
Book Value Per Share315.74
Working Capital37.11B

Cash Flow

ILA

Meshek Energy Renewable Energies Ltd. produced 1.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.19B in capital expenditures, free cash flow totaled -23.72B - equivalent to -33.23 per share.

Operating Cash Flow1.48B
Capital Expenditures-25.19B
Free Cash Flow-23.72B
FCF Per Share-33.23

Margins

Over the twelve months ended June 30, 2026, Meshek Energy Renewable Energies Ltd. posted a gross margin of 74.61, reflecting its pricing power and cost economics. The operating margin of -17.20 and net profit margin of -80.88 provide insight into operational efficiency.

Gross Margin74.61
Operating Margin-17.20
Pretax Margin-36.66
Profit Margin-80.88
EBITDA Margin32.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.33, meaning Meshek Energy Renewable Energies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.33
FCF Yield-2.69

Scores

As of June 30, 2026, Meshek Energy Renewable Energies Ltd. has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37