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 251.80 million. The enterprise value is 1.80 billion.
| Market Cap | 251.80M |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| 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 (%) | 16.61% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 19.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.32 |
| EV / Sales | 12.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MDPR has paid 18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | 44.93% |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is -0.06, so TLV:MDPR's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 569.79 |
| 200-Day Moving Average | 628.23 |
| Relative Strength Index (RSI) | 26.54 |
| Average Volume (20 Days) | 35,716 |
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 144.90 million and earned 13.18 million in profits. Earnings per share was 0.26.
| Revenue | 144.90M |
| Gross Profit | 96.35M |
| Operating Income | 88.84M |
| Pretax Income | 41.42M |
| Net Income | 13.18M |
| EBITDA | n/a |
| EBIT | 88.84M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 89.55 million in cash and 1.45 billion in debt, with a net cash position of -1.36 billion or -26.55 per share.
| Cash & Cash Equivalents | 89.55M |
| Total Debt | 1.45B |
| Net Cash | -1.36B |
| Net Cash Per Share | -26.55 |
| Equity (Book Value) | 608.66M |
| Book Value Per Share | 8.25 |
| Working Capital | -6.81M |
Cash Flow
| Operating Cash Flow | 45.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.50%, with operating and profit margins of 61.31% and 9.10%.
| Gross Margin | 66.50% |
| Operating Margin | 61.31% |
| Pretax Margin | 28.58% |
| Profit Margin | 9.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.31% |
| 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 | 5.23% |
| 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 | 5 |