Mediterranean Towers Ltd. (TLV:MDTR)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,511.00

-6.00 (-0.40%)

Aug 3, 2026, 5:24 PM IDT

Mediterranean Towers Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	287.3	280.8	252.19	240.79	234.29	213.1
Revenue Growth	11.69%	11.35%	4.73%	2.77%	9.95%	3.13%
Gross Profit	132.52	129.71	125.89	105.2	88.42	75.24
Operating Income	49.98	48.51	63.68	48.69	11.11	15.15
Net Income	381.63	388.2	267.11	220.58	120.92	296.67
Earnings Per Share	2.53	2.56	1.76	1.46	0.80	1.96
EPS Growth	62.58%	45.45%	20.55%	82.50%	-59.18%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	328.95	384.6	339.37	389.52	343.98	544.63
Total Debt	1,417	1,414	1,050	992.85	692.99	696.71
Net Cash (Debt)	-1,088	-1,029	-711	-603.33	-349.01	-152.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.21	-6.78	-4.70	-3.99	-2.31	-1.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	134.65	220.36	90.76	6.8	112.52	177.24
Capital Expenditures	-	-	-	-	-0.85	-0.7
Free Cash Flow	134.65	220.36	90.76	6.8	111.67	176.54
Free Cash Flow Growth	-25.06%	142.79%	1234.36%	-93.91%	-36.74%	326.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.13%	46.19%	49.92%	43.69%	37.74%	35.31%
Operating Margin	17.39%	17.27%	25.25%	20.22%	4.74%	7.11%
Pretax Margin	187.78%	194.73%	147.56%	133.91%	73.80%	210.68%
Profit Margin	132.83%	138.25%	105.92%	91.61%	51.61%	139.22%
FCF Margin	46.87%	78.48%	35.99%	2.83%	47.66%	82.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.724	0.724	0.664	0.532	0.399	0.866
Dividend Per Share Growth	9.09%	9.09%	24.89%	33.25%	-53.93%	333.23%
Dividend Yield	4.77%	5.37%	7.31%	7.07%	6.10%	11.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.96	5.43	5.66	6.03	10.12	4.79
P/FCF Ratio	17.06	9.56	16.66	195.45	10.95	8.05
PS Ratio	8.00	7.50	6.00	5.52	5.22	6.67