Medipower (Overseas) Public Co. Limited (TLV:MDPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
683.70
+19.40 (2.92%)
Sep 11, 2025, 5:24 PM IDT

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 Cap348.86M
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
Financial Ratio History

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.

Revenue133.37M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 52.67M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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