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Mediterranean Towers Ltd. (TLV:MDTR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,398.00
-19.00 (-1.34%)
Oct 23, 2026, 1:44 PM IDT

Mediterranean Towers Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292.46280.8252.19240.79234.29213.1
Revenue Growth
10.78%11.35%4.73%2.77%9.95%3.13%
Gross Profit
135.08129.71125.89105.288.4275.24
Operating Income
43.1848.5163.6848.6911.1115.15
Net Income
315.01388.2267.11220.58120.92296.67
Earnings Per Share
2.072.561.761.460.801.96
EPS Growth
4.77%45.45%20.55%82.50%-59.18%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
236.59384.6339.37389.52343.98544.63
Total Debt
1,3941,4141,050992.85692.99696.71
Net Cash (Debt)
-1,157-1,029-711-603.33-349.01-152.08
Net Cash Growth
------
Net Cash Per Share
-7.61-6.78-4.70-3.99-2.31-1.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
124.2220.3690.766.8112.52177.24
Capital Expenditures
-----0.85-0.7
Free Cash Flow
124.2220.3690.766.8111.67176.54
Free Cash Flow Growth
-33.95%142.79%1234.36%-93.91%-36.74%326.18%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.19%46.19%49.92%43.69%37.74%35.31%
Operating Margin
14.76%17.27%25.25%20.22%4.74%7.11%
Pretax Margin
152.86%194.73%147.56%133.91%73.80%210.68%
Profit Margin
107.71%138.25%105.92%91.61%51.61%139.22%
FCF Margin
42.47%78.48%35.99%2.83%47.66%82.84%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7240.7240.6640.5320.3990.866
Dividend Per Share Growth
9.09%9.09%24.89%33.25%-53.93%333.23%
Dividend Yield
5.18%5.20%6.61%6.01%4.91%9.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.755.435.666.0310.124.79
P/FCF Ratio
17.129.5616.66195.4510.958.05
PS Ratio
7.277.506.005.525.226.67