TLV:MDPR Statistics
Total Valuation
TLV:MDPR has a market cap or net worth of ILS 348.86 million. The enterprise value is 1.33 billion.
Market Cap | 348.86M |
Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is 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 (%) | 16.79% |
Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 12.65.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.65 |
Forward PE | n/a |
PS Ratio | 2.62 |
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 | 48.04 |
EV / Sales | 9.94 |
EV / EBITDA | n/a |
EV / EBIT | 16.51 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.79.
Current Ratio | 0.43 |
Quick Ratio | 0.31 |
Debt / Equity | 1.79 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE) | 6.59% |
Return on Assets (ROA) | 3.42% |
Return on Invested Capital (ROIC) | 3.59% |
Return on Capital Employed (ROCE) | 5.57% |
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 11.83 million in taxes.
Income Tax | 11.83M |
Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +29.12% in the last 52 weeks. The beta is 0.18, so TLV:MDPR's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +29.12% |
50-Day Moving Average | 680.58 |
200-Day Moving Average | 652.40 |
Relative Strength Index (RSI) | 52.02 |
Average Volume (20 Days) | 8,538 |
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 133.37 million and earned 27.60 million in profits. Earnings per share was 0.54.
Revenue | 133.37M |
Gross Profit | 89.11M |
Operating Income | 80.29M |
Pretax Income | 45.30M |
Net Income | 27.60M |
EBITDA | n/a |
EBIT | 80.29M |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 19.63 million in cash and 933.98 million in debt, giving a net cash position of -914.35 million or -17.88 per share.
Cash & Cash Equivalents | 19.63M |
Total Debt | 933.98M |
Net Cash | -914.35M |
Net Cash Per Share | -17.88 |
Equity (Book Value) | 522.90M |
Book Value Per Share | 9.00 |
Working Capital | -52.89M |
Cash Flow
Operating Cash Flow | 52.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.82%, with operating and profit margins of 60.20% and 20.69%.
Gross Margin | 66.82% |
Operating Margin | 60.20% |
Pretax Margin | 33.96% |
Profit Margin | 20.69% |
EBITDA Margin | n/a |
EBIT Margin | 60.20% |
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 | 7.91% |
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 |