Medipower (Overseas) Public Co. Limited (TLV:MDPR)

TLV:MDPR Statistics

Total Valuation

TLV:MDPR has a market cap or net worth of ILS 348.70 million. The enterprise value is 1.31 billion.

Market Cap	348.70M
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MDPR has 51.14 million shares outstanding.

Current Share Class	51.14M
Shares Outstanding	51.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	16.65%
Float	14.87M

Valuation Ratios

The trailing PE ratio is 13.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.02
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.00
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	16.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.77.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MDPR has paid 11.15 million in taxes.

Income Tax	11.15M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has increased by +13.22% in the last 52 weeks. The beta is 0.04, so TLV:MDPR's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+13.22%
50-Day Moving Average	671.21
200-Day Moving Average	658.26
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	15,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:MDPR had revenue of ILS 134.03 million and earned 26.80 million in profits. Earnings per share was 0.52.

Revenue	134.03M
Gross Profit	88.48M
Operating Income	80.01M
Pretax Income	43.45M
Net Income	26.80M
EBITDA	n/a
EBIT	80.01M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 19.37 million in cash and 921.41 million in debt, giving a net cash position of -902.04 million or -17.64 per share.

Cash & Cash Equivalents	19.37M
Total Debt	921.41M
Net Cash	-902.04M
Net Cash Per Share	-17.64
Equity (Book Value)	521.66M
Book Value Per Share	8.98
Working Capital	-58.62M

Cash Flow

Operating Cash Flow	52.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.01%, with operating and profit margins of 59.70% and 20.00%.

Gross Margin	66.01%
Operating Margin	59.70%
Pretax Margin	32.42%
Profit Margin	20.00%
EBITDA Margin	n/a
EBIT Margin	59.70%
FCF Margin	n/a

Dividends & Yields

TLV:MDPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 14, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4