TLV:MDPR Statistics

Total Valuation

TLV:MDPR has a market cap or net worth of ILS 319.04 million. The enterprise value is 1.27 billion.

Market Cap	319.04M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	53.64%
Owned by Institutions (%)	16.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.51
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	5.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.79
EV / Sales	8.69
EV / EBITDA	n/a
EV / EBIT	14.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.57.

Current Ratio	0.84
Quick Ratio	0.64
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.87%
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 13.35 million in taxes.

Income Tax	13.35M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.17, so TLV:MDPR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+30.33%
50-Day Moving Average	642.36
200-Day Moving Average	612.87
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	14,781

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 145.91 million and earned 37.53 million in profits. Earnings per share was 0.73.

Revenue	145.91M
Gross Profit	97.75M
Operating Income	87.93M
Pretax Income	57.32M
Net Income	37.53M
EBITDA	n/a
EBIT	87.93M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 23.39 million in cash and 903.92 million in debt, giving a net cash position of -880.53 million or -17.22 per share.

Cash & Cash Equivalents	23.39M
Total Debt	903.92M
Net Cash	-880.53M
Net Cash Per Share	-17.22
Equity (Book Value)	574.03M
Book Value Per Share	9.88
Working Capital	-9.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	58.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of 60.26% and 25.72%.

Gross Margin	66.99%
Operating Margin	60.26%
Pretax Margin	39.29%
Profit Margin	25.72%
EBITDA Margin	n/a
EBIT Margin	60.26%
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	11.76%
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	6