Israel
· Delayed Price · Currency is ILS · Price in ILA Mediterranean Towers Statistics
Total Valuation
TLV:MDTR has a market cap or net worth of ILS 1.79 billion. The enterprise value is 2.75 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Apr 20, 2025 |
Share Statistics
TLV:MDTR has 150.65 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 150.65M |
| Shares Outstanding | 150.65M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 37.04% |
| Owned by Institutions (%) | 22.08% |
| Float | 76.65M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of 15.33.
| EV / Earnings | 11.60 |
| EV / Sales | 10.70 |
| EV / EBITDA | 43.07 |
| EV / EBIT | 46.77 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | 5.28 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 668,114 |
| Profits Per Employee | 616,114 |
| Employee Count | 385 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MDTR has paid 63.01 million in taxes.
| Income Tax | 63.01M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +61.64% in the last 52 weeks. The beta is 0.19, so TLV:MDTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +61.64% |
| 50-Day Moving Average | 1,129.24 |
| 200-Day Moving Average | 1,035.64 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 126,229 |
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:MDTR had revenue of ILS 257.22 million and earned 237.20 million in profits. Earnings per share was 1.56.
| Revenue | 257.22M |
| Gross Profit | 125.75M |
| Operating Income | 58.83M |
| Pretax Income | 339.63M |
| Net Income | 237.20M |
| EBITDA | 63.88M |
| EBIT | 58.83M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 273.60 million in cash and 948.15 million in debt, giving a net cash position of -674.55 million or -4.48 per share.
| Cash & Cash Equivalents | 273.60M |
| Total Debt | 948.15M |
| Net Cash | -674.55M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.25 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was 179.63 million and capital expenditures -121,000, giving a free cash flow of 179.51 million.
| Operating Cash Flow | 179.63M |
| Capital Expenditures | -121,000 |
| Free Cash Flow | 179.51M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 48.89%, with operating and profit margins of 22.87% and 92.22%.
| Gross Margin | 48.89% |
| Operating Margin | 22.87% |
| Pretax Margin | 132.04% |
| Profit Margin | 92.22% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 22.87% |
| FCF Margin | 69.79% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 24.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.73% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 13.24% |
| FCF Yield | 10.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:MDTR has an Altman Z-Score of 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |