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

TLV:MDPR Statistics

Total Valuation

TLV:MDPR has a market cap or net worth of ILS 324.93 million. The enterprise value is 1.30 billion.

Market Cap	324.93M
Enterprise Value	1.30B

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 11.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.78
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.17
EV / Sales	9.76
EV / EBITDA	n/a
EV / EBIT	16.22
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 +26.07% 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	+26.07%
50-Day Moving Average	680.15
200-Day Moving Average	652.87
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	9,028

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	8.49%
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