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

TLV:MDPR Statistics

Total Valuation

TLV:MDPR has a market cap or net worth of ILS 329.83 million. The enterprise value is 1.29 billion.

Market Cap	329.83M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	16.52%
Float	14.87M

Valuation Ratios

The trailing PE ratio is 8.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.33
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.40
EV / Sales	9.81
EV / EBITDA	n/a
EV / EBIT	16.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.10.

Current Ratio	2.18
Quick Ratio	2.04
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	4.86%
Weighted Average Cost of Capital (WACC)	2.79%
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 19.45 million in taxes.

Income Tax	19.45M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is -0.03, so TLV:MDPR's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-0.42%
50-Day Moving Average	655.34
200-Day Moving Average	669.05
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	3,959

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 131.08 million and earned 39.67 million in profits. Earnings per share was 0.77.

Revenue	131.08M
Gross Profit	87.28M
Operating Income	79.40M
Pretax Income	71.42M
Net Income	39.67M
EBITDA	n/a
EBIT	79.40M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 232.90 million in cash and 1.12 billion in debt, with a net cash position of -888.01 million or -17.37 per share.

Cash & Cash Equivalents	232.90M
Total Debt	1.12B
Net Cash	-888.01M
Net Cash Per Share	-17.37
Equity (Book Value)	534.03M
Book Value Per Share	9.12
Working Capital	137.99M

Cash Flow

Operating Cash Flow	52.42M
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 66.59%, with operating and profit margins of 60.57% and 30.26%.

Gross Margin	66.59%
Operating Margin	60.57%
Pretax Margin	54.49%
Profit Margin	30.26%
EBITDA Margin	n/a
EBIT Margin	60.57%
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	12.03%
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