Maslavi Construction Co. Ltd.

Maslavi Construction Co. Ltd.

TTASE:MSLA
1,148.00
ILA
-7.00
(-0.61%)
12.63EPS
97.63P/E
27.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.54
8.39
8.88
14.36
13.55
8.49
6.95
7.09
7.08
7.07
10.13
14.14
14.45
11.52
Basic EPS, GAAP
-1.33
-1.63
-2.3
-2.34
-0.59
-1.05
0.4
0.6
1.09
0.62
0.91
1.65
1.27
0.13
Free Cash Flow per Basic Share
-4.03
-5.59
1.04
0.88
0.27
3.3
1.03
1.41
-1.64
3.12
-4.15
-3.02
-5.57
-7.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.37
0.07
0.54
0.5
- -
- -
Book Value per Share
- -
9.89
7.66
6.49
5.28
4.18
4.81
5.23
6.16
6.74
7.16
8.23
9.54
9.17
Tangible Book Value per Share
- -
9.89
7.66
6.49
5.28
4.18
4.81
5.23
6.16
6.74
7.16
8.23
9.54
9.17
Basic Weighted Avg Shares
12
12
12
15
19
19
22
22
22
22
22
22
22
23
Sales/Revenue/Turnover
140
101
107
213
255
165
150
153
153
154
224
312
319
262
Operating Margin (%)
-10.2
-11.74
-0.11
0.31
4.43
-4.46
8.44
10.35
16.94
14.82
12.82
13.95
14.57
8.58
Depreciation Expense
2
3
4
4
4
3
2
2
1
2
2
3
5
- -
Net Income, GAAP
-16
-20
-28
-35
-11
-21
9
13
24
14
20
37
28
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.87
7.03
0.67
3.45
- -
Profit Margin (%)
-11.49
-19.41
-25.9
-16.27
-4.37
-12.41
5.79
8.48
15.38
8.81
9
11.7
8.82
1.1
Working Capital
- -
112
85
118
61
112
109
89
171
79
45
137
156
101
LT Debt
- -
193
147
100
61
122
108
97
166
110
86
167
159
127
Total Equity
- -
120
93
110
99
89
102
115
133
149
158
186
215
207
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.6
7.48
9.5
7.41
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.64
8.62
10.42
8.38
- -
Return on Common Equity (%)
- -
- -
-26.2
-34.27
-10.72
-21.9
9.13
11.96
18.95
9.6
13.12
21.28
14.05
1.4

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
279
310
346
LT Borrowings
159
126
127
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
344
348
278

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
593
587
577
Cash, Cash Equivalents & STI
18
37
12
Accounts Receivable, Net
173
189
200
Inventories
311
329
332
Total Current Liabilities
437
465
476
Payables & Accruals
- -
- -
- -
ST Debt
279
310
346
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.32%
13.39%
15.9%
Free Cash Flow
41.04%
-137.08%
84.68%
Net Income, GAAP
9.37%
29.21%
-22.96%
Sales/Revenue/Turnover
16.37%
17.55%
2.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73
67
86
88
312
2025
90
84
75
69
319
2026
63
55
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.3
0.48
0.55
1.65
2025
0.35
0.35
0.27
0.24
1.27
2026
-0.1
-0.29
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.49
- -
- -
0.5
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eran Mazor
Full Time Employees
52
Sector
Finance
Industry
Real estate development
Address
Derech Rafael Eitan 1 Kiryat Ono TA Israel 5551457
IPO Date
Aug 15, 2007
Business
Maslavi Construction Company Ltd (TASE: MSLA) is an Israel-based construction and real estate company that initiates, develops, constructs, markets, and sells residential, office, and commercial buildings; undertakes demolition and reconstruction projects for urban renewal including "evacuation-construction" and TAMA 38 initiatives; leases and manages investment properties; and provides execution contracting services for third-party projects using owned equipment such as cranes, trucks, and concrete pumps. Incorporated in 1977 and headquartered in Kiryat Ono, the company operates primarily in Israel across cities including Kiryat Ono, Bat Yam, Ramat Gan, Kfar Saba, Herzliya, and Givatayim, focusing on residential construction, urban renewal, and investment real estate segments with ongoing projects such as the Ayalon Quarter in Bat Yam (Phase A under construction since 2021, totaling 1,078 units and 25,000 square meters of commercial space in partnership with Nitzba), Ono Prime in Kiryat Ono (phases A and B populated), and the Rimon project. Recent developments include advancement of mega-scale urban renewal projects like the Rothchild project in Bat Yam (planning for 660 units plus hotel, office, and commercial space) and sales of partial rights in the Elite project in Ramat Gan (50% of second stage sold in 2019 for NIS 25 million to Eretz Elite Ltd., recognizing NIS 8 million capital gain), alongside self-execution of projects including a country-club for Kiryat Ono municipality under BOT terms.