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 2.12 billion. The enterprise value is 3.79 billion.
| Market Cap | 2.12B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
TLV:MDTR has 151.07 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 151.07M |
| Shares Outstanding | 151.07M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 36.94% |
| Owned by Institutions (%) | 33.54% |
| Float | 77.07M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.02, with an EV/FCF ratio of 17.65.
| EV / Earnings | 12.19 |
| EV / Sales | 14.00 |
| EV / EBITDA | 65.02 |
| EV / EBIT | 71.11 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 26.45 |
| Debt / FCF | 7.18 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 703,369 |
| Profits Per Employee | 807,631 |
| Employee Count | 385 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MDTR has paid 88.71 million in taxes.
| Income Tax | 88.71M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks. The beta is 0.18, so TLV:MDTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +44.12% |
| 50-Day Moving Average | 1,400.96 |
| 200-Day Moving Average | 1,228.79 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 92,157 |
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 270.80 million and earned 310.94 million in profits. Earnings per share was 2.05.
| Revenue | 270.80M |
| Gross Profit | 125.81M |
| Operating Income | 53.30M |
| Pretax Income | 422.74M |
| Net Income | 310.94M |
| EBITDA | 58.29M |
| EBIT | 53.30M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 276.18 million in cash and 1.54 billion in debt, giving a net cash position of -1.27 billion or -8.38 per share.
| Cash & Cash Equivalents | 276.18M |
| Total Debt | 1.54B |
| Net Cash | -1.27B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 9.86 |
| Working Capital | -2.52B |
Cash Flow
In the last 12 months, operating cash flow was 214.90 million and capital expenditures -134,000, giving a free cash flow of 214.77 million.
| Operating Cash Flow | 214.90M |
| Capital Expenditures | -134,000 |
| Free Cash Flow | 214.77M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 46.46%, with operating and profit margins of 19.68% and 114.82%.
| Gross Margin | 46.46% |
| Operating Margin | 19.68% |
| Pretax Margin | 156.11% |
| Profit Margin | 114.82% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 19.68% |
| FCF Margin | 79.31% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.16% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 14.69% |
| FCF Yield | 10.15% |
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 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |