Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:MDPR Statistics
Total Valuation
TLV:MDPR has a market cap or net worth of ILS 314.49 million. The enterprise value is 1.25 billion.
| Market Cap | 314.49M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MDPR has 51.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | 15.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.68 |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.40, so TLV:MDPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 635.90 |
| 200-Day Moving Average | 577.43 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 3,533 |
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 142.66 million and earned 37.09 million in profits. Earnings per share was 0.72.
| Revenue | 142.66M |
| Gross Profit | 95.71M |
| Operating Income | 85.77M |
| Pretax Income | 56.11M |
| Net Income | 37.09M |
| EBITDA | n/a |
| EBIT | 85.77M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 20.55 million in cash and 888.66 million in debt, giving a net cash position of -868.11 million or -16.98 per share.
| Cash & Cash Equivalents | 20.55M |
| Total Debt | 888.66M |
| Net Cash | -868.11M |
| Net Cash Per Share | -16.98 |
| Equity (Book Value) | 551.94M |
| Book Value Per Share | 9.49 |
| Working Capital | -11.59M |
Cash Flow
| Operating Cash Flow | 57.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.09%, with operating and profit margins of 60.12% and 26.00%.
| Gross Margin | 67.09% |
| Operating Margin | 60.12% |
| Pretax Margin | 39.33% |
| Profit Margin | 26.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.12% |
| 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 | 11.79% |
| FCF Yield | n/a |
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 | n/a |