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 297.41 million. The enterprise value is 1.85 billion.
| Market Cap | 297.41M |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 16.64% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 9.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.02 |
| EV / Sales | 13.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| 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 18.39 million in taxes.
| Income Tax | 18.39M |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is -0.05, so TLV:MDPR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 623.26 |
| 200-Day Moving Average | 657.49 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 5,399 |
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 135.82 million and earned 30.31 million in profits. Earnings per share was 0.59.
| Revenue | 135.82M |
| Gross Profit | 89.28M |
| Operating Income | 81.49M |
| Pretax Income | 56.67M |
| Net Income | 30.31M |
| EBITDA | n/a |
| EBIT | 81.49M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 109.41 million in cash and 1.48 billion in debt, with a net cash position of -1.37 billion or -26.78 per share.
| Cash & Cash Equivalents | 109.41M |
| Total Debt | 1.48B |
| Net Cash | -1.37B |
| Net Cash Per Share | -26.78 |
| Equity (Book Value) | 643.30M |
| Book Value Per Share | 9.01 |
| Working Capital | 26.99M |
Cash Flow
| Operating Cash Flow | 54.44M |
| 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 65.73%, with operating and profit margins of 60.00% and 22.31%.
| Gross Margin | 65.73% |
| Operating Margin | 60.00% |
| Pretax Margin | 41.73% |
| Profit Margin | 22.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.00% |
| 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 | 10.19% |
| 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 |